Andritz Ag ADR (ADRZY)
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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 | 1,193,544 | 1,322,814 | 1,339,357 | 1,253,413 | 1,204,389 |
| Marketable Securities | 702,021 | 555,489 | 404,020 | 338,746 | 393,177 |
| Receivables | 1,369,079 | 1,385,648 | 1,337,355 | 1,273,065 | 1,367,454 |
| Inventories | 976,054 | 869,542 | 1,002,109 | 966,600 | 987,502 |
| Other current assets | 1,024,278 | 910,680 | 930,630 | 898,568 | 849,756 |
| TOTAL | $5,440,632 | $5,208,029 | $5,203,098 | $4,880,076 | $4,946,467 |
| Non-Current Assets | |||||
| PPE Net | 1,416,098 | 1,336,642 | 1,399,161 | 1,352,451 | 1,383,471 |
| Investments And Advances | 117,184 | 102,643 | 104,257 | 117,766 | 131,283 |
| Intangibles | 1,217,656 | 1,123,771 | 1,180,664 | 1,152,966 | 1,183,474 |
| Other Non-Current Assets | 285,245 | 289,812 | 211,220 | 222,076 | 240,411 |
| TOTAL | $3,036,183 | $2,852,867 | $2,895,302 | $2,845,259 | $2,938,639 |
| Total Assets | $8,476,814 | $8,060,896 | $8,098,399 | $7,725,335 | $7,885,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,944 | 108,700 | 117,057 | 118,134 | 129,633 |
| Accounts payable and accrued liabilities | 834,155 | 856,393 | 834,784 | 789,687 | 699,226 |
| Other current liabilities | 3,340,597 | 3,053,023 | 3,099,111 | 2,926,624 | 3,190,206 |
| TOTAL | $4,395,015 | $4,147,800 | $4,124,228 | $3,920,287 | $4,107,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,452,507 | 1,376,614 | 1,411,594 | 1,349,910 | 1,352,383 |
| Other Non-Current Liabilities | 753,258 | 726,743 | 771,000 | 729,027 | 700,585 |
| TOTAL | $2,598,188 | $2,478,665 | $2,583,741 | $2,465,120 | $2,455,649 |
| Total Liabilities | $6,993,203 | $6,626,465 | $6,707,969 | $6,385,407 | $6,563,499 |
| Shareholders' Equity | |||||
| Common Shares | 125,382 | 118,799 | 121,576 | 114,514 | 114,733 |
| Retained earnings | 1,318,444 | 1,276,084 | 1,215,104 | 1,173,214 | 1,153,945 |
| Other shareholders' equity | -4,220 | -2,119 | 11,111 | 12,037 | 12,690 |
| TOTAL | $1,483,611 | $1,434,431 | $1,390,431 | $1,339,929 | $1,321,608 |
| Total Liabilities And Equity | $8,476,814 | $8,060,896 | $8,098,400 | $7,725,336 | $7,885,107 |