Sandvik Ab ADR (SDVKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,360 | 502,025 | 343,750 | 411,431 | 462,315 |
| Receivables | 3,274,272 | 3,304,492 | 3,250,294 | 2,969,413 | 2,913,657 |
| Inventories | 3,379,104 | 3,335,501 | 3,461,714 | 3,234,584 | 3,507,415 |
| Other current assets | 30,912 | 19,614 | 18,259 | 185,205 | 1 |
| TOTAL | $7,071,648 | $7,161,632 | $7,074,017 | $6,800,633 | $6,883,388 |
| Non-Current Assets | |||||
| PPE Net | 2,281,920 | 2,159,034 | 2,209,531 | 2,096,666 | 2,116,123 |
| Investments And Advances | 939,552 | 0 | 1,073,341 | 43,284 | 0 |
| Other Non-Current Assets | 7,017,408 | 7,862,506 | 6,986,378 | 7,487,419 | 7,765,374 |
| TOTAL | $10,238,880 | $10,021,540 | $10,269,250 | $9,627,369 | $9,881,497 |
| Total Assets | $17,310,530 | $17,183,170 | $17,343,170 | $16,428,000 | $16,764,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,154,232 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 894,718 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 756,286 | N/A |
| Other current liabilities | 4,329,984 | 4,521,401 | 4,376,106 | 1,047,296 | 3,855,492 |
| TOTAL | $4,329,984 | $4,521,400 | $4,376,105 | $4,137,695 | $3,855,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,839,232 | 3,779,338 | 3,360,136 | 3,097,000 | 4,055,847 |
| Other Non-Current Liabilities | 530,880 | 567,031 | 614,560 | 585,403 | 583,028 |
| TOTAL | $4,370,304 | $4,346,369 | $3,974,600 | $4,020,480 | $4,639,337 |
| Total Liabilities | $8,700,288 | $8,867,863 | $8,350,706 | $8,158,176 | $8,494,830 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 141,922 | N/A |
| Retained earnings | N/A | N/A | N/A | 6,320,740 | N/A |
| Other shareholders' equity | 8,610,240 | 8,315,309 | 8,992,461 | 1,083,130 | 8,270,055 |
| TOTAL | $8,610,240 | $8,315,309 | $8,992,461 | $8,269,827 | $8,270,055 |
| Total Liabilities And Equity | $17,310,528 | $17,183,172 | $17,343,167 | $16,428,003 | $16,764,885 |