Sandvik Ab ADR (SDVKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 462,315 | 596,600 | 880,858 | 1,039,460 | 1,417,142 |
| Receivables | 2,913,657 | 3,144,215 | 2,992,949 | 2,742,593 | 2,819,384 |
| Inventories | 3,507,415 | 3,711,270 | 3,532,994 | 3,470,383 | 3,343,896 |
| Other current assets | 1 | 0 | 0 | 179,370 | 10,629 |
| TOTAL | $6,883,388 | $7,452,085 | $7,406,801 | $7,431,806 | $7,591,051 |
| Non-Current Assets | |||||
| PPE Net | 2,116,123 | 2,180,155 | 2,084,558 | 2,148,785 | 2,017,289 |
| Investments And Advances | 0 | 0 | 0 | 41,127 | 0 |
| Other Non-Current Assets | 7,765,374 | 8,067,785 | 7,769,986 | 7,887,569 | 7,117,595 |
| TOTAL | $9,881,497 | $10,247,940 | $9,854,544 | $10,077,480 | $9,134,884 |
| Total Assets | $16,764,880 | $17,700,020 | $17,261,440 | $17,509,190 | $16,725,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,261,410 | 790,421 | 960,576 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1,152,037 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 782,890 | N/A |
| Other current liabilities | 3,855,492 | 3,335,640 | 3,288,640 | 1,100,406 | 4,222,576 |
| TOTAL | $3,855,492 | $4,597,050 | $4,079,061 | $4,283,697 | $4,222,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,055,847 | 4,236,620 | 4,363,662 | 4,198,272 | N/A |
| Other Non-Current Liabilities | 583,028 | 607,620 | 597,788 | 577,615 | 4,934,041 |
| TOTAL | $4,639,337 | $4,844,050 | $4,961,354 | $5,171,732 | $4,935,180 |
| Total Liabilities | $8,494,830 | $9,441,100 | $9,040,414 | $9,455,329 | $9,157,660 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 149,146 | N/A |
| Retained earnings | N/A | N/A | N/A | 5,782,088 | N/A |
| Other shareholders' equity | 8,270,055 | 8,258,920 | 8,221,026 | 1,361,734 | 7,568,275 |
| TOTAL | $8,270,055 | $8,258,920 | $8,221,026 | $8,053,857 | $7,568,275 |
| Total Liabilities And Equity | $16,764,885 | $17,700,020 | $17,261,440 | $17,509,186 | $16,725,935 |