Assa Abloy ADR (ASAZY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,397 | 385,268 | 173,634 | 46,764 | 47,920 |
| Marketable Securities | N/A | N/A | N/A | 5,819 | N/A |
| Receivables | 2,300,105 | 1,965,737 | 2,238,692 | 1,895,407 | 2,175,070 |
| Inventories | 1,295,508 | 1,191,168 | 1,260,812 | 1,193,001 | 1,314,605 |
| Other current assets | 0 | 1 | 0 | 21,371 | -1 |
| TOTAL | $4,149,010 | $3,542,174 | $3,673,138 | $3,339,365 | $3,537,594 |
| Non-Current Assets | |||||
| PPE Net | 1,003,582 | 885,311 | 929,499 | 899,088 | 903,791 |
| Investments And Advances | 77,268 | 275,561 | 287,179 | 274,551 | 275,929 |
| Intangibles | 8,655,031 | 7,315,033 | 7,748,348 | 7,443,559 | 7,493,101 |
| Other Non-Current Assets | 598,519 | 525,479 | 548,873 | 533,233 | 558,331 |
| TOTAL | $10,334,400 | $9,001,384 | $9,513,899 | $9,150,431 | $9,231,152 |
| Total Assets | $14,483,410 | $12,543,560 | $13,186,930 | $12,489,690 | $12,768,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 792,533 | 668,895 | 646,982 | 577,668 | 914,962 |
| Accounts payable and accrued liabilities | 791,518 | 680,475 | 771,924 | 836,666 | 821,210 |
| Accrued Expenses | N/A | N/A | N/A | 758,586 | N/A |
| Other current liabilities | 1,693,015 | 1,399,726 | 1,456,202 | 480,861 | 1,565,478 |
| TOTAL | $3,400,694 | $2,862,939 | $2,997,044 | $2,937,960 | $3,407,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,859,818 | 2,521,306 | 2,570,627 | 2,232,380 | 2,211,088 |
| Other Non-Current Liabilities | 918,079 | 807,760 | 821,548 | 809,789 | 870,069 |
| TOTAL | $4,069,485 | $3,580,845 | $3,657,184 | $3,293,131 | $3,310,837 |
| Total Liabilities | $7,470,293 | $6,443,888 | $6,654,228 | $6,231,197 | $6,718,349 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 39,252 | N/A |
| Retained earnings | N/A | N/A | N/A | 4,482,640 | N/A |
| Other shareholders' equity | 7,013,227 | 6,099,773 | 6,532,705 | 712,986 | 6,050,397 |
| TOTAL | $7,013,227 | $6,099,773 | $6,532,705 | $6,258,493 | $6,050,397 |
| Total Liabilities And Equity | $14,483,520 | $12,543,661 | $13,186,933 | $12,489,690 | $12,768,746 |