Assa Abloy ADR (ASAZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,732 | 338,625 | 282,612 | 173,431 | 440,502 |
| Receivables | 2,471,165 | 2,210,426 | 2,612,787 | 2,614,270 | 2,498,643 |
| Inventories | 1,811,524 | 1,904,405 | 1,892,686 | 1,856,435 | 1,704,389 |
| Other current assets | -96 | 13,973 | -1 | 0 | 1 |
| TOTAL | $4,551,325 | $4,696,746 | $4,788,084 | $4,644,136 | $4,643,535 |
| Non-Current Assets | |||||
| PPE Net | 973,017 | 1,001,505 | 956,497 | 969,061 | 956,831 |
| Investments And Advances | 62,809 | 66,992 | 61,875 | 64,618 | 68,223 |
| Intangibles | 8,662,698 | 9,007,893 | 8,380,999 | 8,535,619 | 8,297,894 |
| Other Non-Current Assets | 563,086 | 544,060 | 499,269 | 518,463 | 523,183 |
| TOTAL | $10,261,610 | $10,620,450 | $9,898,640 | $10,087,760 | $9,846,131 |
| Total Assets | $14,813,030 | $15,317,290 | $14,686,630 | $14,731,900 | $14,489,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 613,943 | 922,026 | 542,354 | 715,874 | 605,222 |
| Accounts payable and accrued liabilities | 939,461 | 1,037,478 | 1,004,232 | 1,069,137 | 1,037,585 |
| Accrued Expenses | N/A | 1,138,857 | N/A | N/A | N/A |
| Other current liabilities | 1,895,461 | 522,158 | 1,871,523 | 1,787,449 | 1,782,251 |
| TOTAL | $3,569,800 | $3,924,558 | $3,532,747 | $3,690,417 | $3,550,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,919,457 | 2,033,829 | 2,052,592 | 2,111,654 | 2,112,333 |
| Other Non-Current Liabilities | 604,383 | 557,738 | 617,894 | 669,951 | 666,697 |
| TOTAL | $2,781,769 | $2,867,656 | $2,964,201 | $3,078,480 | $3,059,204 |
| Total Liabilities | $6,351,664 | $6,792,116 | $6,496,949 | $6,768,897 | $6,609,355 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 36,766 | N/A | N/A | N/A |
| Retained earnings | N/A | 6,326,048 | N/A | N/A | N/A |
| Other shareholders' equity | 8,461,365 | 1,203,570 | 8,189,680 | 7,963,001 | 7,880,097 |
| TOTAL | $8,461,365 | $8,525,177 | $8,189,680 | $7,963,001 | $7,880,097 |
| Total Liabilities And Equity | $14,813,029 | $15,317,293 | $14,686,629 | $14,731,898 | $14,489,452 |