Sandvik Ab ADR (SDVKY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 880,858 | 1,039,460 | 1,417,142 | 789,635 | 1,478,408 |
| Receivables | 2,992,949 | 2,742,593 | 2,819,384 | 2,881,782 | 2,704,489 |
| Inventories | 3,532,994 | 3,470,383 | 3,343,896 | 3,329,635 | 3,012,937 |
| Other current assets | 0 | 179,370 | 10,629 | 2,443,582 | 2,334,031 |
| TOTAL | $7,406,801 | $7,431,806 | $7,591,051 | $9,444,634 | $9,529,865 |
| Non-Current Assets | |||||
| PPE Net | 2,084,558 | 2,148,785 | 2,017,289 | 2,028,444 | 2,060,925 |
| Investments And Advances | 0 | 41,127 | 0 | 0 | 790,184 |
| Other Non-Current Assets | 7,769,986 | 7,887,569 | 7,117,595 | 7,037,324 | 5,440,465 |
| TOTAL | $9,854,544 | $10,077,480 | $9,134,884 | $9,065,768 | $8,291,574 |
| Total Assets | $17,261,440 | $17,509,190 | $16,725,940 | $18,510,500 | $17,821,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 790,421 | 960,576 | N/A | 1,068,527 | 1,047,438 |
| Accounts payable and accrued liabilities | 0 | 1,152,037 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 782,890 | N/A | N/A | N/A |
| Other current liabilities | 3,288,640 | 1,100,406 | 4,222,576 | 5,582,920 | 3,916,004 |
| TOTAL | $4,079,061 | $4,283,697 | $4,222,576 | $6,651,447 | $4,963,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,363,662 | 4,198,272 | N/A | 3,951,122 | 3,377,720 |
| Other Non-Current Liabilities | 597,788 | 577,615 | 4,934,041 | 512,674 | 498,872 |
| TOTAL | $4,961,354 | $5,171,732 | $4,935,180 | $4,463,390 | $3,878,198 |
| Total Liabilities | $9,040,414 | $9,455,329 | $9,157,660 | $11,114,840 | $8,841,641 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 149,146 | N/A | N/A | N/A |
| Retained earnings | N/A | 5,782,088 | N/A | N/A | N/A |
| Other shareholders' equity | 8,221,026 | 1,361,734 | 7,568,275 | 7,395,667 | 8,979,906 |
| TOTAL | $8,221,026 | $8,053,857 | $7,568,275 | $7,395,667 | $8,979,906 |
| Total Liabilities And Equity | $17,261,440 | $17,509,186 | $16,725,935 | $18,510,507 | $17,821,547 |