Schneider Elec Unsp/Adr
(SBGSY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,897,830 | N/A | 1,739,280 | 3,195,890 | 1,722,630 |
| Receivables | 4,282,810 | N/A | 4,747,000 | 3,621,370 | 3,221,470 |
| Inventories | 3,031,860 | N/A | 3,400,430 | 2,582,620 | 2,038,220 |
| Other current assets | 1,358,350 | 1,478,650 | 1,421,150 | 1,342,010 | 975,160 |
| TOTAL | $13,570,850 | $1,478,650 | $11,307,860 | $10,741,890 | $7,957,480 |
| Non-Current Assets | |||||
| PPE Net | 2,740,380 | N/A | 2,544,150 | 2,028,880 | 1,993,380 |
| Investments And Advances | 104,590 | 413,430 | 235,620 | 12,810 | 60,020 |
| Other Non-Current Assets | 19,354,240 | 20,271,560 | 17,805,380 | 11,039,340 | 10,681,150 |
| TOTAL | $22,199,210 | $20,684,990 | $20,585,150 | $13,081,030 | $12,734,550 |
| Total Assets | $35,770,090 | $22,163,640 | $31,893,030 | $23,822,950 | $20,692,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400,170 | 266,300 | 1,170,160 | 645,300 | 63,630 |
| Accounts payable and accrued liabilities | 3,072,300 | 3,401,640 | 2,923,560 | 2,447,700 | 2,130,630 |
| Accrued Expenses | 1,927,330 | 2,098,070 | 1,898,280 | 1,572,000 | 1,400,450 |
| Other current liabilities | 1,787,870 | 1,833,230 | 1,483,910 | 994,910 | 768,660 |
| TOTAL | $8,593,520 | $9,481,029 | $9,487,710 | $6,069,450 | $4,575,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,819,950 | N/A | 808,430 | 275,350 | 3,430,700 |
| Other Non-Current Liabilities | 7,500,150 | 7,580,131 | 6,212,961 | 5,992,310 | 1,979,180 |
| TOTAL | $10,597,550 | $8,886,641 | $8,268,311 | $6,651,170 | $5,732,930 |
| Total Liabilities | $19,191,090 | $18,367,670 | $17,756,040 | $12,720,650 | $10,308,540 |
| Shareholders' Equity | |||||
| Common Shares | 2,931,440 | 2,911,700 | 2,689,860 | 2,288,290 | 2,257,910 |
| Retained earnings | 6,968,810 | N/A | 5,663,450 | 4,020,090 | 2,988,460 |
| Other shareholders' equity | -1,144,800 | -1,809,620 | -1,138,390 | -49,760 | 491,620 |
| TOTAL | $16,579,000 | $8,652,730 | $14,136,980 | $11,102,420 | $10,383,520 |
| Total Liabilities And Equity | $35,770,090 | $27,020,400 | $31,893,020 | $23,823,070 | $20,692,060 |