Schneider Elec ADR (SBGSY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,722,630 | 1,322,010 | 3,495,350 | 3,040,120 | 519,570 |
| Receivables | 3,221,470 | 2,656,590 | 2,016,600 | 1,714,250 | 1,824,220 |
| Inventories | 2,038,220 | 1,703,760 | 1,272,590 | 1,084,470 | 1,136,790 |
| Other current assets | 975,160 | 1,647,320 | 1,555,750 | 1,552,700 | 856,180 |
| TOTAL | $7,957,480 | $7,329,680 | $8,340,290 | $7,391,540 | $4,336,760 |
| Non-Current Assets | |||||
| PPE Net | 1,993,380 | 1,814,600 | 1,629,200 | 1,488,180 | 1,569,940 |
| Investments And Advances | 60,020 | 631,520 | 1,149,640 | 673,290 | 4,134,490 |
| Other Non-Current Assets | 10,681,150 | 6,451,230 | 4,640,590 | 3,471,540 | 3,632,211 |
| TOTAL | $12,734,550 | $8,897,350 | $7,419,430 | $5,633,010 | $9,336,641 |
| Total Assets | $20,692,070 | $16,227,040 | $15,759,730 | $13,024,570 | $13,673,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,630 | 91,790 | 1,141,940 | 69,230 | 0 |
| Accounts payable and accrued liabilities | 2,130,630 | 1,635,230 | 1,332,140 | 1,104,050 | 1,170,060 |
| Accrued Expenses | 1,400,450 | 1,070,740 | 792,580 | 567,820 | 789,810 |
| Other current liabilities | 768,660 | 889,010 | 893,670 | 774,970 | 838,140 |
| TOTAL | $4,575,590 | $3,897,260 | $4,395,030 | $3,026,590 | $3,741,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,430,700 | 117,050 | 266,380 | 258,980 | 294,080 |
| Other Non-Current Liabilities | 1,979,180 | 2,704,230 | 2,343,100 | 2,303,350 | 2,053,210 |
| TOTAL | $5,732,930 | $2,821,280 | $2,609,480 | $2,562,330 | $2,347,290 |
| Total Liabilities | $10,308,540 | $6,718,550 | $7,004,520 | $5,588,940 | $6,088,360 |
| Shareholders' Equity | |||||
| Common Shares | 2,257,910 | 2,250,960 | 2,099,700 | 1,822,270 | 1,723,260 |
| Retained earnings | 2,988,460 | 2,517,400 | 1,952,410 | 827,940 | 401,220 |
| Other shareholders' equity | 491,620 | -297,540 | -154,520 | 155,050 | 558,770 |
| TOTAL | $10,383,520 | $9,508,490 | $8,755,200 | $7,435,620 | $7,585,050 |
| Total Liabilities And Equity | $20,692,060 | $16,227,040 | $15,759,720 | $13,024,560 | $13,673,410 |