Andritz Ag ADR (ADRZY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,692,154 | 1,523,562 | 1,434,525 | 1,455,375 | 1,341,568 |
| Marketable Securities | 143,133 | 126,112 | 122,607 | 101,311 | 90,967 |
| Receivables | 2,004,353 | 1,963,856 | 2,220,287 | 1,982,313 | 2,003,230 |
| Inventories | 915,138 | 852,952 | 815,441 | 911,005 | 887,775 |
| Other current assets | 1 | 32,191 | 31,785 | -1 | 1 |
| TOTAL | $4,872,763 | $4,618,590 | $4,741,623 | $4,581,284 | $4,466,737 |
| Non-Current Assets | |||||
| PPE Net | 859,798 | 845,476 | 870,549 | 878,671 | 886,830 |
| Investments And Advances | 152,026 | 115,163 | 118,940 | 97,810 | 98,352 |
| Intangibles | 808,378 | 802,615 | 846,195 | 867,530 | 892,348 |
| Other Non-Current Assets | 273,907 | 262,522 | 282,052 | 282,436 | 301,389 |
| TOTAL | $2,094,109 | $2,025,776 | $2,117,735 | $2,126,447 | $2,178,919 |
| Total Assets | $6,966,872 | $6,644,367 | $6,859,357 | $6,707,730 | $6,645,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,590 | 91,560 | 87,335 | 63,446 | 34,640 |
| Accounts payable and accrued liabilities | 1,714,432 | 1,709,771 | 1,790,147 | 1,806,801 | 1,805,834 |
| Other current liabilities | 1,823,625 | 2,019,651 | 1,933,318 | 1,877,828 | 1,879,449 |
| TOTAL | $3,730,143 | $3,929,033 | $3,926,538 | $3,781,071 | $3,756,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 926,678 | 490,074 | 528,687 | 518,552 | 526,361 |
| Other Non-Current Liabilities | 767,892 | 756,521 | 780,187 | 839,419 | 847,888 |
| TOTAL | $1,831,877 | $1,376,917 | $1,445,294 | $1,555,241 | $1,574,278 |
| Total Liabilities | $5,562,020 | $5,305,951 | $5,371,832 | $5,336,312 | $5,330,767 |
| Shareholders' Equity | |||||
| Common Shares | 114,390 | 110,833 | 115,086 | 116,064 | 117,478 |
| Retained earnings | 1,225,104 | 1,164,011 | 1,313,564 | 1,196,079 | 1,137,208 |
| Other shareholders' equity | 25,239 | 24,700 | 18,511 | 18,569 | 18,999 |
| TOTAL | $1,404,853 | $1,338,416 | $1,487,526 | $1,371,419 | $1,314,889 |
| Total Liabilities And Equity | $6,966,873 | $6,644,367 | $6,859,358 | $6,707,731 | $6,645,656 |