Schneider Elec ADR (SBGSY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,876,159 | 4,023,040 | 2,788,341 | 3,441,763 | 3,092,947 |
| Marketable Securities | 20,561 | 21,280 | 35,430 | 36,170 | 33,198 |
| Receivables | 8,818,556 | 9,004,800 | 9,110,234 | 8,427,517 | 8,228,678 |
| Inventories | 3,293,251 | 3,181,920 | 3,650,471 | 3,214,573 | 3,182,582 |
| Other current assets | 3 | 0 | 4 | -3 | -5 |
| TOTAL | $20,008,530 | $16,231,040 | $15,584,480 | $15,120,020 | $14,537,400 |
| Non-Current Assets | |||||
| PPE Net | 4,133,984 | 4,121,600 | 2,977,301 | 2,814,447 | 2,923,637 |
| Investments And Advances | 1,569,520 | 1,319,360 | 1,411,295 | 1,111,085 | 1,261,524 |
| Intangibles | 28,544,936 | 26,169,920 | 27,454,704 | 23,462,771 | 24,742,468 |
| Other Non-Current Assets | 2,266,320 | 2,561,440 | 2,480,100 | 2,532,997 | 2,847,281 |
| TOTAL | $36,514,760 | $34,172,320 | $34,323,400 | $29,921,300 | $31,774,910 |
| Total Assets | $56,523,290 | $50,403,360 | $49,907,880 | $45,041,320 | $46,312,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,581,598 | 1,096,480 | 1,858,894 | 1,911,337 | 2,050,530 |
| Accounts payable and accrued liabilities | 5,327,687 | 4,720,800 | 4,891,702 | 4,688,484 | 4,587,963 |
| Accrued Expenses | 3,898,670 | 3,524,640 | 2,591,114 | 2,543,175 | 2,219,840 |
| Other current liabilities | 2,922,003 | 2,488,640 | 2,491,910 | 2,102,358 | 2,256,357 |
| TOTAL | $14,729,960 | $11,830,560 | $11,833,620 | $11,245,350 | $11,114,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,362,291 | N/A | N/A | 6,386,195 | 6,380,655 |
| Other Non-Current Liabilities | 4,152,262 | 11,389,280 | 10,311,306 | 3,675,738 | 4,382,140 |
| TOTAL | $14,689,980 | $12,656,000 | $11,780,470 | $11,255,530 | $12,343,020 |
| Total Liabilities | $29,419,940 | $24,486,560 | $23,614,100 | $22,500,880 | $23,457,710 |
| Shareholders' Equity | |||||
| Common Shares | 2,590,736 | 2,607,360 | 2,736,377 | 2,699,156 | 2,622,642 |
| Retained earnings | 20,159,310 | 17,958,080 | 18,566,500 | 14,431,670 | 14,136,820 |
| Other shareholders' equity | 1,785,414 | 1,841,280 | 1,475,066 | -408,040 | 1,278,817 |
| TOTAL | $27,103,350 | $25,916,800 | $26,293,780 | $22,540,440 | $22,854,610 |
| Total Liabilities And Equity | $56,523,290 | $50,403,360 | $49,907,880 | $45,041,320 | $46,312,320 |