Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,375,805 | 900,520 | 813,180 | 1,532,360 | 2,708,420 |
| Marketable Securities | 314,545 | N/A | N/A | N/A | 0 |
| Receivables | 3,805,994 | 3,656,910 | 3,757,550 | 3,599,870 | 3,337,110 |
| Inventories | 2,686,653 | 2,676,490 | 2,826,270 | 2,813,330 | 2,584,470 |
| Other current assets | 1,610 | 293,750 | 296,390 | 301,710 | 260,980 |
| TOTAL | $8,184,607 | $7,527,670 | $7,693,390 | $8,247,270 | $8,890,980 |
| Non-Current Assets | |||||
| Investments And Advances | 281,628 | 302,820 | 339,880 | 339,630 | 371,250 |
| Other Non-Current Assets | 5,091,533 | 4,704,080 | 4,338,940 | 4,260,860 | 2,805,180 |
| TOTAL | $5,373,161 | $5,006,900 | $4,678,820 | $4,600,490 | $3,176,430 |
| Total Assets | $15,402,610 | $14,270,320 | $14,060,900 | $14,500,580 | $13,500,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,152,259 | 3,145,290 | 3,127,500 | 3,026,490 | 985,800 |
| Other current liabilities | 2,189,818 | 190,630 | 192,380 | 187,300 | 1,801,260 |
| TOTAL | $3,910,599 | $3,802,400 | $3,621,260 | $4,095,540 | $3,776,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,245,227 | 3,233,970 | 3,598,830 | 3,091,510 | 3,071,530 |
| Other Non-Current Liabilities | 656,741 | 574,200 | 510,580 | 480,800 | 382,150 |
| TOTAL | $4,066,848 | $4,025,470 | $4,342,260 | $3,868,280 | $3,611,420 |
| Total Liabilities | $7,977,446 | $7,827,890 | $7,963,540 | $7,963,840 | $7,387,690 |
| Shareholders' Equity | |||||
| Common Shares | 114,992 | N/A | N/A | N/A | 120,720 |
| Retained earnings | 5,780,752 | N/A | N/A | N/A | 5,234,840 |
| Other shareholders' equity | 646,207 | 6,442,420 | 6,097,350 | 6,536,730 | -125,330 |
| TOTAL | $7,425,164 | $6,442,420 | $6,097,350 | $6,536,730 | $6,112,350 |
| Total Liabilities And Equity | $15,402,610 | $14,270,310 | $14,060,890 | $14,500,570 | $13,500,040 |