Schneider Elec Unsp/Adr
(SBGSY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,199,649 | 3,227,719 | 3,102,088 | 4,303,903 | 7,876,159 |
| Marketable Securities | 1,054 | 4,257 | 4,732 | 20,483 | 20,561 |
| Receivables | 10,187,260 | 10,756,930 | 10,443,220 | 9,885,000 | 8,818,556 |
| Inventories | 4,578,946 | 4,821,890 | 4,698,090 | 4,290,649 | 3,293,251 |
| Other current assets | 1 | 4 | 0 | 5 | 3 |
| TOTAL | $18,966,910 | $18,810,800 | $18,248,130 | $18,500,040 | $20,008,530 |
| Non-Current Assets | |||||
| PPE Net | 11,222,950 | N/A | 12,137,420 | N/A | 10,889,550 |
| Investments And Advances | 2,492,818 | 2,965,925 | 2,683,271 | 1,937,479 | 1,569,520 |
| Other Non-Current Assets | 35,890,882 | 37,443,875 | 39,076,609 | 38,838,751 | 30,811,250 |
| TOTAL | $49,606,650 | $40,409,800 | $53,897,300 | $40,776,230 | $43,270,320 |
| Total Assets | $61,496,520 | $63,418,870 | $64,534,550 | $63,727,160 | $56,523,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,300,929 | 5,514,685 | 2,596,905 | 3,883,393 | 2,581,598 |
| Accounts payable and accrued liabilities | 6,589,214 | 6,405,420 | 6,761,417 | 6,317,291 | 5,327,687 |
| Accrued Expenses | 3,989,983 | 3,608,702 | 4,370,372 | 4,246,067 | 3,898,670 |
| Other current liabilities | 7,877,767 | 3,128,748 | 3,097,356 | 3,030,323 | 2,922,003 |
| TOTAL | $21,757,890 | $18,657,550 | $16,826,050 | $17,477,070 | $14,729,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,722,888 | N/A | 0 | 9,906,688 | 9,362,291 |
| Other Non-Current Liabilities | 3,590,666 | 11,762,604 | 13,273,199 | 4,720,802 | 4,280,200 |
| TOTAL | $12,245,990 | $12,932,160 | $14,452,750 | $15,716,720 | $14,689,980 |
| Total Liabilities | $34,003,890 | $31,589,710 | $31,278,790 | $33,193,790 | $29,419,940 |
| Shareholders' Equity | |||||
| Common Shares | 2,406,422 | 2,423,183 | 2,692,736 | 2,732,713 | 2,590,736 |
| Retained earnings | 20,873,920 | 21,148,850 | 23,299,970 | 21,738,810 | 20,159,310 |
| Other shareholders' equity | 1,409,722 | 5,640,259 | 4,357,360 | 3,353,232 | 1,785,414 |
| TOTAL | $27,492,640 | $31,829,160 | $33,255,760 | $30,533,370 | $27,103,350 |
| Total Liabilities And Equity | $61,496,530 | $63,418,870 | $64,534,550 | $63,727,160 | $56,523,290 |