Andritz Ag ADR (ADRZY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,631,400 | 1,121,814 | 1,180,408 | 1,211,092 | 1,786,776 |
| Marketable Securities | 397,396 | 470,951 | 641,098 | 639,501 | 174,600 |
| Receivables | 1,334,289 | 1,355,124 | 1,348,688 | 2,133,389 | 2,085,391 |
| Inventories | 1,054,124 | 1,023,474 | 1,001,174 | 860,173 | 975,671 |
| Other current assets | 912,821 | 943,299 | 903,897 | 22,058 | -1 |
| TOTAL | $5,473,837 | $5,057,624 | $5,213,037 | $4,978,411 | $5,164,732 |
| Non-Current Assets | |||||
| PPE Net | 901,897 | 912,059 | 933,387 | 861,590 | 905,975 |
| Investments And Advances | 199,271 | 168,084 | 209,463 | 199,925 | 177,265 |
| Intangibles | 908,284 | 835,274 | 858,283 | 800,634 | 850,439 |
| Other Non-Current Assets | 181,443 | 217,138 | 250,291 | 241,162 | 297,536 |
| TOTAL | $2,190,894 | $2,132,555 | $2,251,424 | $2,103,312 | $2,231,215 |
| Total Assets | $7,664,731 | $7,190,178 | $7,464,461 | $7,081,723 | $7,395,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 518,996 | 121,955 | 111,836 | 91,430 | 69,538 |
| Accounts payable and accrued liabilities | 556,330 | 577,466 | 505,815 | 1,711,059 | 1,776,851 |
| Other current liabilities | 3,155,576 | 3,213,214 | 3,414,772 | 1,926,344 | 2,041,308 |
| TOTAL | $4,270,482 | $3,963,350 | $4,090,293 | $3,813,905 | $3,963,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,088,903 | 916,952 | 948,944 | 875,542 | 968,233 |
| Other Non-Current Liabilities | 725,612 | 711,944 | 832,811 | 774,147 | 794,767 |
| TOTAL | $1,924,542 | $1,755,425 | $1,908,587 | $1,769,707 | $1,911,718 |
| Total Liabilities | $6,195,024 | $5,718,774 | $5,998,881 | $5,583,612 | $5,874,929 |
| Shareholders' Equity | |||||
| Common Shares | 120,921 | 124,030 | 127,837 | 117,551 | 122,231 |
| Retained earnings | 1,286,733 | 1,276,053 | 1,261,144 | 1,311,526 | 1,330,501 |
| Other shareholders' equity | 19,643 | 27,819 | 31,763 | 27,805 | 25,417 |
| TOTAL | $1,469,707 | $1,471,404 | $1,465,580 | $1,498,111 | $1,521,019 |
| Total Liabilities And Equity | $7,664,731 | $7,190,178 | $7,464,461 | $7,081,723 | $7,395,948 |