Schneider Elec Unsp/Adr
(SBGSY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,411,705 | 4,023,040 | 2,812,248 | 2,788,341 | 3,874,750 |
| Marketable Securities | 19,820 | 21,280 | 35,968 | 35,430 | 54,850 |
| Receivables | 8,090,883 | 9,004,800 | 8,975,141 | 9,110,234 | 9,197,330 |
| Inventories | 3,579,676 | 3,181,920 | 3,641,760 | 3,650,471 | 4,021,440 |
| Other current assets | -4 | 0 | 3 | 4 | 20 |
| TOTAL | $18,102,080 | $16,231,040 | $15,465,120 | $15,584,480 | $17,148,390 |
| Non-Current Assets | |||||
| PPE Net | N/A | 10,315,200 | N/A | 9,001,582 | N/A |
| Investments And Advances | 1,491,990 | 1,319,360 | 0 | 1,411,295 | 1,315,430 |
| Other Non-Current Assets | 27,596,870 | 28,731,360 | 0 | 29,934,803 | 30,138,180 |
| TOTAL | $29,088,860 | $40,365,920 | $N/A | $40,347,680 | $31,453,610 |
| Total Assets | $51,122,970 | $50,403,360 | $49,627,970 | $49,907,880 | $51,517,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,640,438 | 1,096,480 | N/A | 1,858,894 | 4,057,220 |
| Accounts payable and accrued liabilities | 4,526,622 | 4,720,800 | 0 | 4,891,702 | 5,209,270 |
| Accrued Expenses | 3,052,249 | 3,524,640 | N/A | 2,591,114 | 2,398,310 |
| Other current liabilities | 2,589,787 | 2,488,640 | N/A | 2,491,910 | 2,605,830 |
| TOTAL | $12,809,100 | $11,830,560 | $11,788,510 | $11,833,620 | $14,270,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,023,515 | 0 | N/A | 0 | 7,043,490 |
| Other Non-Current Liabilities | 4,096,089 | 11,512,480 | 0 | 10,425,873 | 3,738,800 |
| TOTAL | $14,166,750 | $12,656,000 | $N/A | $11,780,480 | $11,988,000 |
| Total Liabilities | $26,975,850 | $24,486,560 | $25,227,050 | $23,614,100 | $26,258,670 |
| Shareholders' Equity | |||||
| Common Shares | 2,497,295 | 2,607,360 | N/A | 2,736,377 | 2,750,130 |
| Retained earnings | 17,946,830 | 17,958,080 | 16,930,810 | 18,566,500 | 17,707,720 |
| Other shareholders' equity | 1,273,969 | 1,841,280 | 7,470,110 | 1,475,066 | 1,429,940 |
| TOTAL | $24,146,020 | $25,916,800 | $24,400,920 | $26,293,780 | $25,259,270 |
| Total Liabilities And Equity | $51,121,870 | $50,403,360 | $49,627,970 | $49,907,880 | $51,517,940 |