Andritz Ag ADR (ADRZY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,252,748 | 1,280,675 | 1,454,994 | 1,371,787 | 1,150,525 |
| Marketable Securities | 481,399 | 429,727 | 642,323 | 767,969 | 784,407 |
| Receivables | 1,519,406 | 1,527,978 | 1,478,609 | 1,561,224 | 1,404,641 |
| Inventories | 1,355,058 | 1,344,136 | 1,299,995 | 1,196,363 | 1,214,784 |
| Other current assets | 1,459,328 | 1,394,948 | 1,282,604 | 1,108,914 | 1,084,553 |
| TOTAL | $6,352,338 | $6,239,269 | $6,410,130 | $6,237,944 | $5,890,207 |
| Non-Current Assets | |||||
| PPE Net | 1,348,419 | 1,321,456 | 1,299,136 | 1,278,860 | 1,224,957 |
| Investments And Advances | 99,044 | 93,993 | 96,928 | 90,188 | 83,598 |
| Intangibles | 1,012,865 | 1,018,870 | 1,001,697 | 997,865 | 976,380 |
| Other Non-Current Assets | 337,731 | 343,040 | 326,206 | 342,103 | 373,872 |
| TOTAL | $2,798,059 | $2,777,358 | $2,723,967 | $2,709,016 | $2,658,806 |
| Total Assets | $9,150,396 | $9,016,627 | $9,134,098 | $8,946,961 | $8,549,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 444,829 | 527,536 | 281,553 | 266,982 | 237,095 |
| Accounts payable and accrued liabilities | 1,034,198 | 1,031,845 | 998,906 | 1,035,689 | 872,034 |
| Other current liabilities | 3,882,105 | 3,812,693 | 4,093,733 | 3,826,991 | 3,797,345 |
| TOTAL | $5,506,324 | $5,501,613 | $5,505,361 | $5,288,334 | $5,030,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 556,390 | 576,167 | 889,312 | 871,854 | 834,767 |
| Other Non-Current Liabilities | 597,314 | 593,287 | 572,337 | 555,986 | 531,903 |
| TOTAL | $1,471,408 | $1,477,383 | $1,758,766 | $1,725,586 | $1,666,312 |
| Total Liabilities | $6,977,732 | $6,978,996 | $7,264,127 | $7,013,920 | $6,696,873 |
| Shareholders' Equity | |||||
| Common Shares | 113,194 | 113,402 | 111,634 | 109,574 | 104,749 |
| Retained earnings | 2,041,185 | 1,903,838 | 1,735,473 | 1,799,654 | 1,724,427 |
| Other shareholders' equity | -21,441 | -19,409 | -16,316 | -14,645 | -13,799 |
| TOTAL | $2,172,664 | $2,037,630 | $1,869,970 | $1,933,040 | $1,852,140 |
| Total Liabilities And Equity | $9,150,396 | $9,016,626 | $9,134,097 | $8,946,960 | $8,549,013 |