Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,538,000 | 3,601,000 | 3,178,000 | 2,518,000 | 5,971,000 |
| Marketable Securities | 1,884,000 | 2,108,000 | 5,270,000 | 1,878,000 | 551,000 |
| Receivables | 6,663,000 | 6,820,000 | 6,638,000 | 6,150,000 | 6,288,000 |
| Inventories | 4,475,000 | 4,469,000 | 4,642,000 | 4,395,000 | 4,358,000 |
| Other current assets | 1,922,000 | 2,027,000 | 2,950,000 | 12,490,000 | 11,597,000 |
| TOTAL | $18,723,000 | $19,226,000 | $22,911,000 | $27,687,000 | $29,031,000 |
| Non-Current Assets | |||||
| PPE Net | 4,034,000 | 4,174,000 | 3,948,000 | 3,861,000 | 3,856,000 |
| Investments And Advances | 1,760,000 | 1,784,000 | 1,818,000 | 37,000 | 35,000 |
| Intangibles | 12,680,000 | 12,928,000 | 12,745,000 | 12,942,000 | 12,882,000 |
| Other Non-Current Assets | 3,023,000 | 2,976,000 | 2,545,000 | 2,376,000 | 2,299,000 |
| TOTAL | $21,497,000 | $21,862,000 | $21,056,000 | $19,216,000 | $19,072,000 |
| Total Assets | $40,220,000 | $41,088,000 | $44,267,000 | $46,903,000 | $48,103,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,336,000 | 1,293,000 | 2,354,000 | 6,383,000 | 5,913,000 |
| Accounts payable and accrued liabilities | 4,453,000 | 4,571,000 | 4,323,000 | 4,062,000 | 4,170,000 |
| Other current liabilities | 8,259,000 | 8,638,000 | 8,401,000 | 7,256,000 | 9,025,000 |
| TOTAL | $15,757,000 | $15,416,000 | $16,186,000 | $23,209,000 | $24,553,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,619,000 | 4,828,000 | 6,319,000 | 6,237,000 | 6,830,000 |
| Other Non-Current Liabilities | 4,086,000 | 4,161,000 | 4,042,000 | 4,015,000 | 3,821,000 |
| TOTAL | $10,404,000 | $9,673,000 | $11,051,000 | $11,119,000 | $11,518,000 |
| Total Liabilities | $26,161,000 | $25,089,000 | $27,237,000 | $34,328,000 | $36,071,000 |
| Shareholders' Equity | |||||
| Common Shares | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 |
| Retained earnings | 21,582,000 | 22,946,000 | 23,025,000 | 18,495,000 | 18,180,000 |
| Other shareholders' equity | -3,835,000 | -3,688,000 | -4,343,000 | -5,409,000 | -5,627,000 |
| TOTAL | $14,059,000 | $15,999,000 | $17,030,000 | $12,575,000 | $12,032,000 |
| Total Liabilities And Equity | $40,220,000 | $41,088,000 | $44,267,000 | $46,903,000 | $48,103,000 |