Andritz Ag ADR (ADRZY)
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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 | 1,135,927 | 1,280,991 | 1,286,030 | 1,027,437 | 1,174,536 |
| Marketable Securities | 931,814 | 865,441 | 793,505 | 700,799 | 730,049 |
| Receivables | 1,416,025 | 1,497,239 | 1,569,146 | 1,492,985 | 1,462,267 |
| Inventories | 1,176,579 | 1,132,300 | 1,070,705 | 1,091,585 | 1,046,697 |
| Other current assets | 1,097,829 | 1,125,567 | 1,119,213 | 1,055,385 | 1,059,107 |
| TOTAL | $5,994,745 | $6,106,563 | $6,019,140 | $5,544,127 | $5,670,862 |
| Non-Current Assets | |||||
| PPE Net | 1,269,271 | 1,328,909 | 1,385,055 | 1,359,971 | 1,419,854 |
| Investments And Advances | 83,965 | 98,305 | 138,068 | 103,416 | 117,116 |
| Intangibles | 1,028,443 | 1,075,853 | 1,146,661 | 1,146,300 | 1,173,091 |
| Other Non-Current Assets | 333,202 | 366,174 | 388,767 | 280,414 | 273,753 |
| TOTAL | $2,714,881 | $2,869,241 | $3,058,550 | $2,890,101 | $2,983,814 |
| Total Assets | $8,709,626 | $8,975,805 | $9,077,689 | $8,434,228 | $8,654,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,193 | 66,210 | 88,614 | 92,213 | 99,766 |
| Accounts payable and accrued liabilities | 882,860 | 899,219 | 959,612 | 826,973 | 874,998 |
| Other current liabilities | 3,890,822 | 3,820,754 | 3,718,365 | 3,399,869 | 3,383,721 |
| TOTAL | $4,964,493 | $4,944,301 | $4,942,755 | $4,430,608 | $4,459,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,068,989 | 1,126,464 | 1,256,216 | 1,254,787 | 1,450,820 |
| Other Non-Current Liabilities | 567,964 | 641,899 | 659,421 | 724,736 | 752,460 |
| TOTAL | $1,969,941 | $2,113,888 | $2,280,662 | $2,342,363 | $2,585,113 |
| Total Liabilities | $6,934,434 | $7,058,190 | $7,223,417 | $6,772,971 | $7,044,327 |
| Shareholders' Equity | |||||
| Common Shares | 110,677 | 116,709 | 123,042 | 122,637 | 125,310 |
| Retained earnings | 1,637,165 | 1,770,271 | 1,696,684 | 1,501,711 | 1,446,362 |
| Other shareholders' equity | -11,493 | -10,325 | -8,637 | -6,132 | -5,302 |
| TOTAL | $1,775,192 | $1,917,615 | $1,854,273 | $1,661,257 | $1,610,349 |
| Total Liabilities And Equity | $8,709,626 | $8,975,805 | $9,077,690 | $8,434,228 | $8,654,676 |