Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,435,000 | 5,246,000 | 4,189,000 | 3,740,000 | 2,931,000 |
| Marketable Securities | 945,000 | 967,000 | 1,170,000 | 746,000 | 1,002,000 |
| Receivables | 6,960,000 | 6,851,000 | 6,551,000 | 6,728,000 | 7,158,000 |
| Inventories | 5,595,000 | 5,372,000 | 4,880,000 | 4,864,000 | 4,700,000 |
| Other current assets | 1,561,000 | 1,749,000 | 1,699,000 | 2,698,000 | 1,858,000 |
| TOTAL | $17,758,000 | $20,474,000 | $18,695,000 | $18,993,000 | $17,878,000 |
| Non-Current Assets | |||||
| PPE Net | 3,885,000 | 4,044,000 | 4,045,000 | 3,910,000 | 4,079,000 |
| Investments And Advances | 1,617,000 | 1,626,000 | 1,670,000 | 1,683,000 | 1,719,000 |
| Intangibles | 11,926,000 | 12,209,000 | 12,043,000 | 12,151,000 | 12,675,000 |
| Other Non-Current Assets | 3,712,000 | 3,918,000 | 3,807,000 | 3,091,000 | 3,070,000 |
| TOTAL | $21,140,000 | $21,797,000 | $21,565,000 | $20,835,000 | $21,543,000 |
| Total Assets | $38,898,000 | $42,271,000 | $40,260,000 | $39,828,000 | $39,421,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,830,000 | 3,114,000 | 1,384,000 | 2,414,000 | 2,117,000 |
| Accounts payable and accrued liabilities | 4,805,000 | 4,830,000 | 4,921,000 | 4,642,000 | 4,708,000 |
| Other current liabilities | 8,534,000 | 8,504,000 | 8,652,000 | 8,571,000 | 8,341,000 |
| TOTAL | $16,697,000 | $17,855,000 | $15,568,000 | $16,650,000 | $15,947,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,086,000 | 6,171,000 | 4,177,000 | 4,270,000 | 4,375,000 |
| Other Non-Current Liabilities | 3,815,000 | 3,834,000 | 3,845,000 | 3,803,000 | 4,056,000 |
| TOTAL | $9,615,000 | $10,778,000 | $8,735,000 | $8,869,000 | $9,208,000 |
| Total Liabilities | $26,312,000 | $28,633,000 | $24,303,000 | $25,519,000 | $25,155,000 |
| Shareholders' Equity | |||||
| Common Shares | 171,000 | 178,000 | 178,000 | 178,000 | 178,000 |
| Retained earnings | 18,767,000 | 21,278,000 | 22,477,000 | 19,837,000 | 19,185,000 |
| Other shareholders' equity | -4,074,000 | -3,747,000 | -3,710,000 | -3,908,000 | -3,770,000 |
| TOTAL | $12,586,000 | $13,638,000 | $15,957,000 | $14,309,000 | $14,266,000 |
| Total Liabilities And Equity | $38,898,000 | $42,271,000 | $40,260,000 | $39,828,000 | $39,421,000 |