Schneider Elec Unsp/Adr
(SBGSY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,806,150 | 3,032,830 | 2,110,090 | 3,269,180 | 4,500,250 |
| Marketable Securities | 163,330 | N/A | 1,749,350 | N/A | 0 |
| Receivables | 8,462,530 | 6,963,950 | 7,579,610 | 6,620,370 | 5,897,200 |
| Inventories | 3,974,040 | 4,623,780 | 4,664,480 | 5,300,900 | 4,168,270 |
| Other current assets | 30 | 2,110,150 | 2,484,770 | 2,287,860 | 1,659,890 |
| TOTAL | $17,406,080 | $16,730,710 | $18,588,300 | $17,478,310 | $16,225,610 |
| Non-Current Assets | |||||
| PPE Net | 8,804,640 | N/A | N/A | N/A | N/A |
| Investments And Advances | 1,070,030 | 661,820 | 681,070 | 659,010 | 593,570 |
| Other Non-Current Assets | 24,651,960 | 25,567,050 | 27,128,940 | 22,995,040 | 21,310,130 |
| TOTAL | $34,526,630 | $26,228,870 | $27,810,010 | $23,654,050 | $21,903,700 |
| Total Assets | $46,500,230 | $46,315,000 | $49,982,020 | $44,457,690 | $41,232,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,219,800 | 418,940 | 1,546,000 | 909,380 | 985,300 |
| Accounts payable and accrued liabilities | 5,388,750 | 5,355,010 | 5,702,120 | 5,086,510 | 4,557,350 |
| Accrued Expenses | 2,349,700 | 2,354,300 | 3,231,290 | 2,636,060 | 2,483,170 |
| Other current liabilities | 1,570,320 | 1,979,050 | 2,455,500 | 1,991,430 | 2,082,140 |
| TOTAL | $11,528,600 | $11,992,550 | $12,934,930 | $12,009,050 | $10,457,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,238,750 | 1,511,270 | 9,647,920 | 1,726,680 | 6,652,770 |
| Other Non-Current Liabilities | 3,801,710 | 10,527,530 | 3,674,200 | 8,847,780 | 2,947,930 |
| TOTAL | $13,344,560 | $13,399,720 | $14,636,920 | $11,843,560 | $10,871,500 |
| Total Liabilities | $24,873,170 | $25,392,290 | $27,571,860 | $23,852,640 | $21,328,720 |
| Shareholders' Equity | |||||
| Common Shares | 2,857,710 | 2,825,930 | 3,058,580 | 3,135,360 | 2,889,510 |
| Retained earnings | 9,847,660 | 8,882,610 | 9,560,170 | 8,915,420 | 8,242,270 |
| Other shareholders' equity | 161,900 | 687,440 | 473,570 | -724,240 | 245,400 |
| TOTAL | $21,627,060 | $20,922,710 | $22,410,150 | $20,605,040 | $19,903,890 |
| Total Liabilities And Equity | $46,500,230 | $46,315,000 | $49,982,010 | $44,457,680 | $41,232,610 |