Schneider Elec Unsp/Adr
(SBGSY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,522,645 | 7,342,842 | 4,806,156 | 2,110,090 | 4,500,250 |
| Marketable Securities | 53,172 | 37,192 | 163,335 | 1,749,350 | 0 |
| Receivables | 10,262,200 | 8,567,535 | 8,462,538 | 7,579,610 | 5,897,200 |
| Inventories | 4,023,791 | 4,030,062 | 3,974,049 | 4,664,480 | 4,168,270 |
| Other current assets | -8 | -1 | 2 | 2,484,770 | 1,659,890 |
| TOTAL | $17,861,800 | $19,977,630 | $17,406,080 | $18,588,300 | $16,225,610 |
| Non-Current Assets | |||||
| PPE Net | 3,656,904 | 3,419,044 | 3,372,154 | 3,583,670 | 3,103,300 |
| Investments And Advances | 1,350,569 | 615,003 | 1,070,035 | 681,070 | 593,570 |
| Intangibles | 28,970,767 | 22,790,972 | 22,407,716 | 0 | 0 |
| Other Non-Current Assets | 2,871,290 | 2,328,511 | 2,244,245 | 27,128,940 | 21,310,130 |
| TOTAL | $36,849,530 | $29,153,530 | $29,094,150 | $31,393,680 | $25,007,000 |
| Total Assets | $54,711,330 | $49,131,160 | $46,500,230 | $49,982,020 | $41,232,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,515,999 | 3,901,217 | 2,219,809 | 1,546,000 | 985,300 |
| Accounts payable and accrued liabilities | 5,458,106 | 4,931,978 | 5,388,759 | 5,702,120 | 4,557,350 |
| Accrued Expenses | 3,113,221 | 2,485,249 | 2,349,705 | 3,231,290 | 2,483,170 |
| Other current liabilities | 2,838,055 | 2,308,585 | 1,570,328 | 2,455,500 | 2,082,140 |
| TOTAL | $14,925,380 | $13,627,030 | $11,528,600 | $12,934,930 | $10,457,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,682,391 | 7,866,192 | 8,238,757 | 9,647,920 | 6,652,770 |
| Other Non-Current Liabilities | 4,673,814 | 3,152,059 | 3,689,817 | 3,674,200 | 2,947,930 |
| TOTAL | $12,999,220 | $12,440,860 | $13,344,570 | $14,636,920 | $10,871,500 |
| Total Liabilities | $27,924,610 | $26,067,890 | $24,873,170 | $27,571,860 | $21,328,720 |
| Shareholders' Equity | |||||
| Common Shares | 3,109,233 | 2,986,018 | 2,857,714 | 3,058,580 | 2,889,510 |
| Retained earnings | 13,016,510 | 11,792,650 | 9,847,668 | 9,560,170 | 8,242,270 |
| Other shareholders' equity | 754,167 | -904,872 | 161,879 | 473,570 | 245,400 |
| TOTAL | $26,786,720 | $23,063,270 | $21,627,060 | $22,410,150 | $19,903,890 |
| Total Liabilities And Equity | $54,711,330 | $49,131,160 | $46,500,230 | $49,982,010 | $41,232,610 |