Andritz Ag ADR (ADRZY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,344,889 | 1,098,960 | 1,301,628 | 1,160,422 | 1,014,193 |
| Marketable Securities | 340,530 | 326,628 | 406,151 | 406,727 | 384,975 |
| Receivables | 1,453,888 | 1,428,616 | 1,452,221 | 1,481,324 | 1,573,648 |
| Inventories | 943,476 | 1,060,963 | 1,060,897 | 1,040,429 | 1,026,613 |
| Other current assets | 834,830 | 825,464 | 851,168 | 888,977 | 930,695 |
| TOTAL | $5,071,986 | $4,909,387 | $5,251,535 | $5,136,839 | $5,065,417 |
| Non-Current Assets | |||||
| PPE Net | 1,450,667 | 1,454,902 | 1,502,027 | 1,541,158 | 1,337,050 |
| Investments And Advances | 127,728 | 121,256 | 153,311 | 161,752 | 165,313 |
| Intangibles | 1,216,445 | 1,221,922 | 1,248,163 | 1,291,225 | 1,367,021 |
| Other Non-Current Assets | 235,358 | 281,084 | 241,296 | 243,684 | 236,094 |
| TOTAL | $3,030,199 | $3,079,164 | $3,144,797 | $3,237,819 | $3,105,477 |
| Total Assets | $8,102,185 | $7,988,550 | $8,396,332 | $8,374,659 | $8,170,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,329 | 140,650 | 511,565 | 519,567 | 543,336 |
| Accounts payable and accrued liabilities | 749,206 | 674,508 | 676,916 | 649,876 | 713,547 |
| Other current liabilities | 3,233,566 | 3,237,334 | 3,177,104 | 3,289,639 | 3,181,468 |
| TOTAL | $4,231,006 | $4,150,113 | $4,467,606 | $4,563,234 | $4,507,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,374,289 | 1,379,707 | 1,412,944 | 1,238,745 | 1,089,529 |
| Other Non-Current Liabilities | 712,035 | 775,424 | 745,500 | 751,512 | 756,241 |
| TOTAL | $2,505,273 | $2,581,284 | $2,594,321 | $2,443,884 | $2,091,445 |
| Total Liabilities | $6,736,279 | $6,731,397 | $7,061,928 | $7,007,118 | $6,599,224 |
| Shareholders' Equity | |||||
| Common Shares | 116,480 | 115,648 | 116,896 | 118,123 | 122,824 |
| Retained earnings | 1,194,044 | 1,089,757 | 1,161,965 | 1,191,292 | 1,387,458 |
| Other shareholders' equity | 14,529 | 11,187 | 14,544 | 16,696 | 18,310 |
| TOTAL | $1,365,906 | $1,257,153 | $1,334,404 | $1,367,541 | $1,571,670 |
| Total Liabilities And Equity | $8,102,185 | $7,988,550 | $8,396,332 | $8,374,659 | $8,170,894 |