Schneider Elec Unsp/Adr
(SBGSY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,441,760 | 3,362,390 | 3,092,940 | 2,410,560 | 3,330,090 |
| Marketable Securities | 36,160 | 32,990 | 33,190 | 55,350 | 45,520 |
| Receivables | 8,427,510 | 7,977,570 | 8,228,670 | 8,190,720 | 8,552,300 |
| Inventories | 3,214,570 | 3,346,990 | 3,182,580 | 3,550,330 | 3,370,060 |
| Other current assets | 20 | 20 | 20 | 20 | 10 |
| TOTAL | $15,120,020 | $14,719,960 | $14,537,400 | $14,206,980 | $15,297,980 |
| Non-Current Assets | |||||
| PPE Net | 8,315,610 | N/A | 8,438,930 | N/A | 8,444,590 |
| Investments And Advances | 1,111,080 | 1,105,400 | 1,261,520 | 1,391,660 | 1,177,020 |
| Other Non-Current Assets | 25,995,760 | 25,456,080 | 27,589,750 | 27,440,240 | 27,772,210 |
| TOTAL | $35,422,450 | $26,561,480 | $37,290,200 | $28,831,900 | $37,393,820 |
| Total Assets | $45,041,320 | $44,042,200 | $46,312,320 | $46,001,830 | $47,277,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,911,330 | 2,545,160 | 2,050,530 | 1,976,800 | 1,660,040 |
| Accounts payable and accrued liabilities | 4,688,480 | 4,320,400 | 4,587,960 | 4,400,920 | 4,756,950 |
| Accrued Expenses | 2,543,170 | 1,913,820 | 2,219,840 | 2,105,570 | 2,388,470 |
| Other current liabilities | 2,102,350 | 2,126,100 | 2,256,350 | 2,444,450 | 2,439,540 |
| TOTAL | $11,245,350 | $10,905,510 | $11,114,690 | $10,927,750 | $11,245,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,386,190 | 6,259,530 | 6,380,650 | 6,899,590 | 6,812,300 |
| Other Non-Current Liabilities | 3,743,550 | 3,887,040 | 4,449,630 | 4,259,720 | 4,253,940 |
| TOTAL | $11,255,510 | $11,614,930 | $12,343,000 | $12,640,210 | $12,393,160 |
| Total Liabilities | $22,500,880 | $22,520,450 | $23,457,710 | $23,567,970 | $23,638,200 |
| Shareholders' Equity | |||||
| Common Shares | 2,699,150 | 2,614,460 | 2,622,640 | 2,661,330 | 2,614,990 |
| Retained earnings | 14,431,670 | 13,131,710 | 14,136,820 | 10,919,840 | 12,452,030 |
| Other shareholders' equity | -408,030 | 268,380 | 1,278,820 | 1,976,820 | 1,643,010 |
| TOTAL | $22,540,440 | $21,521,740 | $22,854,610 | $22,433,860 | $23,639,300 |
| Total Liabilities And Equity | $45,041,320 | $44,042,190 | $46,312,320 | $46,001,830 | $47,277,500 |