Schneider Elec Unsp/Adr
(SBGSY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,159,620 | 4,897,830 | 3,190,030 | 2,430,580 | 1,647,400 |
| Receivables | 4,738,150 | 4,282,810 | 4,300,140 | 5,203,980 | 5,727,460 |
| Inventories | 3,504,170 | 3,031,860 | 3,191,400 | 3,801,830 | 3,969,680 |
| Other current assets | 1,518,570 | 1,358,350 | 1,280,390 | 1,478,680 | 1,737,770 |
| TOTAL | $12,920,510 | $13,570,850 | $11,961,960 | $12,915,070 | $13,082,310 |
| Non-Current Assets | |||||
| Investments And Advances | 1,808,230 | 104,590 | 121,220 | 413,430 | 274,350 |
| Other Non-Current Assets | 19,769,330 | 19,354,240 | 18,974,040 | 20,271,560 | 19,613,770 |
| TOTAL | $21,577,560 | $19,458,830 | $19,095,260 | $20,684,990 | $19,888,120 |
| Total Assets | $37,160,030 | $35,770,090 | $33,741,940 | $36,498,530 | $35,865,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,288,860 | 1,400,170 | 89,890 | 266,300 | 1,475,750 |
| Accounts payable and accrued liabilities | 3,365,070 | 3,072,300 | 2,650,640 | 3,401,640 | 3,585,110 |
| Accrued Expenses | 2,040,480 | 1,927,330 | 1,855,180 | 2,098,070 | 2,230,510 |
| Other current liabilities | 2,091,520 | 1,787,870 | 1,653,580 | 1,833,230 | 1,840,000 |
| TOTAL | $9,199,400 | $8,593,520 | $6,713,790 | $9,481,050 | $10,718,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,780,150 | 1,819,950 | 1,985,940 | 1,871,490 | 1,468,870 |
| Other Non-Current Liabilities | 7,050,440 | 7,500,150 | 8,605,740 | 7,580,130 | 7,042,191 |
| TOTAL | $10,115,620 | $10,597,550 | $11,829,820 | $10,758,130 | $9,792,801 |
| Total Liabilities | $19,315,040 | $19,191,090 | $18,543,620 | $20,239,200 | $20,511,590 |
| Shareholders' Equity | |||||
| Common Shares | 2,735,950 | 2,931,440 | 2,826,350 | 2,911,700 | 3,069,070 |
| Retained earnings | 6,614,020 | 6,968,810 | 6,016,390 | 7,606,620 | 6,545,530 |
| Other shareholders' equity | 911,590 | -1,144,800 | -1,081,050 | -1,809,640 | -2,127,040 |
| TOTAL | $17,844,980 | $16,579,000 | $15,198,310 | $16,259,330 | $15,353,790 |
| Total Liabilities And Equity | $37,160,020 | $35,770,090 | $33,741,930 | $36,498,530 | $35,865,380 |