Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,018,000 | 5,562,000 | 3,644,000 | 3,538,000 | 4,085,000 |
| Marketable Securities | 909,000 | 1,224,000 | 1,953,000 | 1,827,000 | 2,272,000 |
| Receivables | 10,305,000 | 9,918,000 | 9,696,000 | 10,155,000 | 10,384,000 |
| Inventories | 4,953,000 | 4,728,000 | 4,347,000 | 5,017,000 | 5,045,000 |
| Income taxes - deferred | N/A | N/A | N/A | 858,000 | 844,000 |
| Other current assets | 636,000 | 545,000 | 1,236,000 | 1,265,000 | 594,000 |
| TOTAL | $22,089,000 | $22,207,000 | $21,052,000 | $22,902,000 | $23,470,000 |
| Non-Current Assets | |||||
| PPE Net | 4,980,000 | 4,805,000 | 4,743,000 | 4,861,000 | 5,239,000 |
| Investments And Advances | 157,000 | 169,000 | 170,000 | 173,000 | 167,000 |
| Intangibles | 11,638,000 | 11,516,000 | 11,497,000 | 11,741,000 | 11,973,000 |
| Other Non-Current Assets | 1,614,000 | 1,609,000 | 1,740,000 | 1,132,000 | 1,154,000 |
| TOTAL | $18,389,000 | $18,099,000 | $18,150,000 | $17,907,000 | $18,533,000 |
| Total Assets | $40,478,000 | $40,306,000 | $39,202,000 | $40,809,000 | $42,003,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 914,000 | 1,049,000 | 1,003,000 | 1,402,000 | 1,653,000 |
| Accounts payable and accrued liabilities | 4,888,000 | 4,471,000 | 4,446,000 | 4,458,000 | 4,536,000 |
| Other current liabilities | 9,405,000 | 9,633,000 | 9,482,000 | 9,860,000 | 11,649,000 |
| TOTAL | $15,207,000 | $15,153,000 | $15,149,000 | $16,177,000 | $18,060,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,909,000 | 5,885,000 | 5,800,000 | 6,319,000 | 6,355,000 |
| Other Non-Current Liabilities | 3,579,000 | 3,476,000 | 3,389,000 | 3,411,000 | 3,456,000 |
| TOTAL | $11,387,000 | $10,218,000 | $10,156,000 | $10,719,000 | $10,784,000 |
| Total Liabilities | $26,594,000 | $25,371,000 | $25,305,000 | $26,896,000 | $28,844,000 |
| Shareholders' Equity | |||||
| Common Shares | 192,000 | 192,000 | 192,000 | 208,000 | 234,000 |
| Retained earnings | 19,552,000 | 20,649,000 | 19,925,000 | 19,500,000 | 20,986,000 |
| Other shareholders' equity | -4,186,000 | -4,466,000 | -4,685,000 | -4,179,000 | -4,214,000 |
| TOTAL | $13,884,000 | $14,935,000 | $13,897,000 | $13,913,000 | $13,159,000 |
| Total Liabilities And Equity | $40,478,000 | $40,306,000 | $39,202,000 | $40,809,000 | $42,003,000 |