Assa Abloy ADR (ASAZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 504,295 | 693,622 | 421,382 | 430,312 | 300,404 |
| Marketable Securities | 933 | N/A | N/A | N/A | 5,014 |
| Receivables | 2,191,497 | 2,341,421 | 2,340,547 | 2,335,843 | 1,773,103 |
| Inventories | 1,624,588 | 1,457,126 | 1,353,201 | 1,310,604 | 1,098,611 |
| Other current assets | 30,432 | -1 | 118 | 0 | 46,543 |
| TOTAL | $4,578,532 | $4,492,168 | $4,115,248 | $4,076,759 | $3,406,250 |
| Non-Current Assets | |||||
| PPE Net | 1,020,600 | 963,203 | 973,315 | 992,817 | 874,834 |
| Investments And Advances | 76,023 | 73,585 | 74,431 | 76,050 | 69,433 |
| Intangibles | 8,900,777 | 8,622,427 | 8,822,499 | 8,971,945 | 7,897,268 |
| Other Non-Current Assets | 579,150 | 572,945 | 620,544 | 595,519 | 551,867 |
| TOTAL | $10,576,550 | $10,232,160 | $10,490,790 | $10,636,330 | $9,393,402 |
| Total Assets | $15,155,080 | $14,724,440 | $14,606,030 | $14,713,210 | $12,799,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 587,897 | 648,499 | 579,756 | 441,398 | 383,026 |
| Accounts payable and accrued liabilities | 1,110,848 | 988,888 | 955,362 | 901,748 | 765,943 |
| Accrued Expenses | 1,054,647 | N/A | N/A | N/A | 837,883 |
| Other current liabilities | 580,785 | 1,849,464 | 1,769,945 | 1,794,079 | 567,999 |
| TOTAL | $3,646,781 | $3,611,807 | $3,463,676 | $3,272,398 | $2,819,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,354,737 | 2,300,926 | 2,485,010 | 2,681,881 | 2,439,529 |
| Other Non-Current Liabilities | 738,311 | 749,851 | 763,457 | 820,811 | 810,626 |
| TOTAL | $3,393,993 | $3,335,052 | $3,537,394 | $3,852,663 | $3,562,556 |
| Total Liabilities | $7,040,658 | $6,946,859 | $7,000,951 | $7,125,180 | $6,381,841 |
| Shareholders' Equity | |||||
| Common Shares | 43,259 | N/A | N/A | N/A | 40,439 |
| Retained earnings | 6,331,263 | N/A | N/A | N/A | 5,126,270 |
| Other shareholders' equity | 611,800 | 7,777,585 | 7,605,082 | 7,588,034 | 196,527 |
| TOTAL | $8,114,427 | $7,777,585 | $7,605,082 | $7,588,034 | $6,417,811 |
| Total Liabilities And Equity | $15,155,085 | $14,724,444 | $14,606,033 | $14,713,214 | $12,799,652 |