Sandvik Ab ADR (SDVKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 719,260 | 377,480 | 360,370 | 779,670 | 461,610 |
| Receivables | 3,194,170 | 3,377,950 | 3,307,450 | 2,935,140 | 3,042,540 |
| Inventories | 3,600,960 | 3,905,360 | 3,691,200 | 3,581,640 | 3,670,290 |
| Other current assets | 10 | 10 | 10 | 157,750 | 10 |
| TOTAL | $7,514,400 | $7,660,800 | $7,359,030 | $7,454,200 | $7,174,450 |
| Non-Current Assets | |||||
| Investments And Advances | 1,225,550 | 1,271,460 | 1,283,290 | 44,690 | 1,201,130 |
| Other Non-Current Assets | 2,517,010 | 2,584,020 | 1,855,580 | 3,042,190 | 1,753,600 |
| TOTAL | $3,742,560 | $3,855,480 | $3,138,870 | $3,086,880 | $2,954,730 |
| Total Assets | $15,090,670 | $15,458,950 | $14,383,700 | $14,420,270 | $13,912,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 518,540 | 820,300 | 739,010 | 1,082,410 | 1,083,100 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1,026,500 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 892,870 | N/A |
| Other current liabilities | 3,166,050 | 3,312,300 | 3,331,760 | 1,236,780 | 3,147,750 |
| TOTAL | $3,684,590 | $4,132,610 | $4,070,770 | $4,397,870 | $4,230,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,878,020 | 5,720,620 | 4,404,060 | 4,358,700 | 4,224,290 |
| Other Non-Current Liabilities | 554,590 | 610,640 | 517,800 | 355,270 | 477,180 |
| TOTAL | $6,432,610 | $6,331,260 | $4,921,860 | $4,859,890 | $4,701,470 |
| Total Liabilities | $10,117,210 | $10,463,880 | $8,992,640 | $9,257,770 | $8,932,330 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 231,160 | N/A |
| Retained earnings | N/A | N/A | N/A | 3,681,170 | N/A |
| Other shareholders' equity | 4,973,450 | 4,995,060 | 5,391,060 | 70,820 | 4,980,610 |
| TOTAL | $4,973,450 | $4,995,060 | $5,391,060 | $5,162,490 | $4,980,610 |
| Total Liabilities And Equity | $15,090,660 | $15,458,940 | $14,383,700 | $14,420,260 | $13,912,940 |