Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,296,000 | 4,148,000 | 5,455,000 | 6,875,000 | 4,683,000 |
| Marketable Securities | 380,000 | 543,000 | 1,591,000 | 1,606,000 | 742,000 |
| Receivables | 12,632,000 | 12,268,000 | 11,941,000 | 11,575,000 | 11,626,000 |
| Inventories | 6,634,000 | 6,347,000 | 6,267,000 | 6,182,000 | 6,659,000 |
| Income taxes - deferred | 914,000 | 913,000 | 887,000 | 869,000 | 960,000 |
| Other current assets | 734,000 | 517,000 | 483,000 | 584,000 | 622,000 |
| TOTAL | $25,920,000 | $25,069,000 | $26,946,000 | $28,002,000 | $25,614,000 |
| Non-Current Assets | |||||
| PPE Net | 6,050,000 | 5,782,000 | 5,820,000 | 5,947,000 | 5,658,000 |
| Investments And Advances | 201,000 | 194,000 | 211,000 | 213,000 | 275,000 |
| Intangibles | 14,078,000 | 13,278,000 | 13,523,000 | 13,727,000 | 14,214,000 |
| Other Non-Current Assets | 1,177,000 | 1,190,000 | 1,201,000 | 1,181,000 | 1,182,000 |
| TOTAL | $21,506,000 | $20,444,000 | $20,755,000 | $21,068,000 | $21,329,000 |
| Total Assets | $47,426,000 | $45,513,000 | $47,701,000 | $49,070,000 | $46,943,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 567,000 | 712,000 | 1,683,000 | 2,537,000 | 2,023,000 |
| Accounts payable and accrued liabilities | 5,103,000 | 4,829,000 | 4,705,000 | 4,992,000 | 4,697,000 |
| Accrued Expenses | N/A | N/A | 1,878,000 | N/A | 2,098,000 |
| Other current liabilities | 10,756,000 | 10,527,000 | 8,900,000 | 11,175,000 | 8,744,000 |
| TOTAL | $16,733,000 | $16,363,000 | $17,485,000 | $18,974,000 | $17,782,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,553,000 | 7,417,000 | 7,430,000 | 7,534,000 | 7,055,000 |
| Other Non-Current Liabilities | 3,739,000 | 3,819,000 | 3,737,000 | 3,836,000 | 3,094,000 |
| TOTAL | $12,609,000 | $12,398,000 | $12,475,000 | $12,650,000 | $12,026,000 |
| Total Liabilities | $29,342,000 | $28,761,000 | $29,960,000 | $31,624,000 | $29,808,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,734,000 | 1,717,000 | 1,688,000 | 1,691,000 | 1,673,000 |
| Retained earnings | 18,661,000 | 17,826,000 | 18,730,000 | 18,066,000 | 17,462,000 |
| Other shareholders' equity | -1,998,000 | -2,474,000 | -2,357,000 | -1,983,000 | -1,630,000 |
| TOTAL | $18,084,000 | $16,752,000 | $17,741,000 | $17,446,000 | $17,135,000 |
| Total Liabilities And Equity | $47,426,000 | $45,513,000 | $47,701,000 | $49,070,000 | $46,943,000 |