Schneider Elec Unsp/Adr
(SBGSY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,275,450 | 3,522,640 | 3,642,120 | 7,342,840 | 3,571,630 |
| Marketable Securities | 78,540 | 53,170 | 45,260 | 37,190 | 148,870 |
| Receivables | 8,816,410 | 10,262,200 | 10,111,540 | 8,567,530 | 7,173,300 |
| Inventories | 3,889,390 | 4,023,790 | 4,481,670 | 4,030,060 | 4,329,050 |
| Other current assets | 20 | 0 | 20 | 10 | 1,695,080 |
| TOTAL | $15,059,810 | $17,861,800 | $18,280,610 | $19,977,630 | $16,917,930 |
| Non-Current Assets | |||||
| PPE Net | N/A | 10,024,250 | N/A | 9,189,180 | N/A |
| Investments And Advances | 1,160,400 | 1,350,560 | 913,610 | 615,000 | 651,640 |
| Other Non-Current Assets | 28,559,870 | 31,842,050 | 32,692,730 | 25,119,480 | 25,474,180 |
| TOTAL | $29,720,270 | $43,216,860 | $33,606,340 | $34,923,660 | $26,125,820 |
| Total Assets | $47,867,490 | $54,711,330 | $55,535,950 | $49,131,160 | $46,414,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,086,290 | 3,515,990 | 5,788,990 | 3,901,210 | 2,940,880 |
| Accounts payable and accrued liabilities | 4,857,320 | 5,458,100 | 5,520,120 | 4,931,970 | 5,634,950 |
| Accrued Expenses | 2,228,990 | 3,113,220 | 2,690,100 | 2,485,240 | 2,304,910 |
| Other current liabilities | 2,309,740 | 2,838,050 | 2,607,790 | 2,308,580 | 1,555,320 |
| TOTAL | $12,482,360 | $14,925,380 | $16,607,010 | $13,627,030 | $12,436,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,344,050 | 6,682,390 | 6,834,300 | 7,866,190 | 7,520,670 |
| Other Non-Current Liabilities | 4,549,800 | 4,833,330 | 5,059,190 | 3,254,330 | 3,677,410 |
| TOTAL | $12,351,820 | $12,999,210 | $13,446,360 | $12,440,850 | $12,490,920 |
| Total Liabilities | $24,834,190 | $27,924,610 | $30,053,390 | $26,067,890 | $24,927,010 |
| Shareholders' Equity | |||||
| Common Shares | 2,589,610 | 3,109,230 | 3,181,200 | 2,986,010 | 2,912,150 |
| Retained earnings | 10,803,150 | 13,016,510 | 12,222,740 | 11,792,650 | 9,619,250 |
| Other shareholders' equity | 1,741,170 | 754,170 | -383,610 | -904,860 | -105,770 |
| TOTAL | $23,033,300 | $26,786,720 | $25,482,560 | $23,063,270 | $21,487,270 |
| Total Liabilities And Equity | $47,867,490 | $54,711,330 | $55,535,950 | $49,131,160 | $46,414,280 |