Sandvik Ab ADR (SDVKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,478,408 | 1,584,011 | 1,203,974 | 2,051,144 | 2,757,930 |
| Receivables | 2,704,489 | 2,943,800 | 2,709,000 | 2,611,995 | 2,522,868 |
| Inventories | 3,012,937 | 3,487,506 | 3,213,220 | 2,932,312 | 2,810,021 |
| Other current assets | 2,334,031 | 190,291 | 43,157 | 24,136 | 24,556 |
| TOTAL | $9,529,865 | $8,205,608 | $7,169,351 | $7,619,587 | $8,115,375 |
| Non-Current Assets | |||||
| PPE Net | 2,060,925 | 3,040,462 | 2,904,186 | 2,863,944 | 2,896,441 |
| Investments And Advances | 790,184 | 69,377 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,440,465 | 6,817,833 | 5,412,793 | 3,844,513 | 3,835,022 |
| TOTAL | $8,291,574 | $9,927,672 | $8,316,979 | $6,708,457 | $6,731,463 |
| Total Assets | $17,821,550 | $18,133,280 | $15,486,210 | $14,328,160 | $14,847,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,047,438 | 1,248,086 | N/A | 376,081 | N/A |
| Accounts payable and accrued liabilities | 0 | 1,388,356 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 923,938 | N/A | N/A | N/A |
| Other current liabilities | 3,916,004 | 1,041,121 | 4,282,520 | 3,175,344 | 3,421,040 |
| TOTAL | $4,963,442 | $4,930,431 | $4,282,520 | $3,551,424 | $3,421,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,377,720 | 2,757,124 | 2,391,982 | 2,263,024 | 2,335,724 |
| Other Non-Current Liabilities | 498,872 | 1,078,666 | 547,145 | 463,591 | 463,927 |
| TOTAL | $3,878,198 | $4,185,823 | $2,939,937 | $2,726,258 | $2,800,247 |
| Total Liabilities | $8,841,641 | $9,116,371 | $7,222,457 | $6,277,801 | $6,221,287 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 175,483 | N/A | N/A | N/A |
| Retained earnings | N/A | 7,214,275 | N/A | N/A | N/A |
| Other shareholders' equity | 8,979,906 | 731,898 | 8,263,757 | 8,050,362 | 8,625,789 |
| TOTAL | $8,979,906 | $9,016,911 | $8,263,757 | $8,050,362 | $8,625,789 |
| Total Liabilities And Equity | $17,821,547 | $18,133,282 | $15,486,214 | $14,328,163 | $14,847,076 |