Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,604,000 | 3,283,000 | 4,162,000 | 4,526,000 | 3,649,000 |
| Marketable Securities | 953,000 | 794,000 | 740,000 | 1,083,000 | 998,000 |
| Receivables | 8,935,000 | 9,001,000 | 8,503,000 | 5,861,000 | 10,738,000 |
| Inventories | 6,077,000 | 5,934,000 | 5,609,000 | 3,737,000 | 5,306,000 |
| Income taxes - deferred | N/A | N/A | 2,369,000 | N/A | N/A |
| Other current assets | 3,070,000 | 3,016,000 | 607,000 | 6,769,000 | 628,000 |
| TOTAL | $21,955,000 | $22,343,000 | $22,311,000 | $22,135,000 | $21,595,000 |
| Non-Current Assets | |||||
| PPE Net | 5,580,000 | 5,621,000 | 5,440,000 | 3,804,000 | 5,180,000 |
| Investments And Advances | 168,000 | 166,000 | 166,000 | 72,000 | 164,000 |
| Intangibles | 15,320,000 | 15,361,000 | 13,841,000 | 11,961,000 | 13,829,000 |
| Other Non-Current Assets | 1,629,000 | 1,700,000 | 1,811,000 | 5,486,000 | 1,639,000 |
| TOTAL | $22,697,000 | $22,848,000 | $21,258,000 | $21,323,000 | $20,812,000 |
| Total Assets | $44,652,000 | $45,191,000 | $43,569,000 | $43,458,000 | $42,407,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,883,000 | 3,786,000 | 2,476,000 | 726,000 | 831,000 |
| Accounts payable and accrued liabilities | 5,825,000 | 5,933,000 | 5,301,000 | 3,736,000 | 5,081,000 |
| Other current liabilities | 9,850,000 | 9,666,000 | 11,595,000 | 7,487,000 | 9,893,000 |
| TOTAL | $18,558,000 | $19,385,000 | $19,372,000 | $16,469,000 | $15,805,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,619,000 | 6,661,000 | 5,285,000 | 6,682,000 | 7,061,000 |
| Other Non-Current Liabilities | 3,603,000 | 3,661,000 | 3,857,000 | 3,878,000 | 3,689,000 |
| TOTAL | $11,445,000 | $11,627,000 | $10,253,000 | $11,640,000 | $11,849,000 |
| Total Liabilities | $30,003,000 | $31,012,000 | $29,625,000 | $28,109,000 | $27,654,000 |
| Shareholders' Equity | |||||
| Common Shares | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 |
| Retained earnings | 19,522,000 | 18,919,000 | 18,239,000 | 19,594,000 | 19,201,000 |
| Other shareholders' equity | -4,280,000 | -4,130,000 | -3,629,000 | -3,815,000 | -3,909,000 |
| TOTAL | $14,649,000 | $14,179,000 | $13,944,000 | $15,349,000 | $14,753,000 |
| Total Liabilities And Equity | $44,652,000 | $45,191,000 | $43,569,000 | $43,458,000 | $42,407,000 |