Sandvik Ab ADR (SDVKY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,588,968 | 2,644,370 | 1,959,637 | 1,809,788 | 1,793,627 |
| Receivables | 1,914,803 | 2,126,167 | 2,008,131 | 2,321,573 | 2,220,636 |
| Inventories | 2,340,557 | 2,655,650 | 2,562,252 | 2,734,211 | 2,564,909 |
| Other current assets | 128,729 | 28,201 | 28,849 | 32,945 | 294,972 |
| TOTAL | $6,973,057 | $7,454,388 | $6,558,869 | $6,898,517 | $6,874,144 |
| Non-Current Assets | |||||
| PPE Net | 2,613,275 | 2,767,097 | 2,589,963 | 2,702,510 | 2,713,029 |
| Investments And Advances | 55,372 | 0 | 0 | 0 | 30,894 |
| Other Non-Current Assets | 3,343,249 | 3,281,127 | 3,072,428 | 3,278,007 | 3,122,793 |
| TOTAL | $6,011,896 | $6,048,224 | $5,662,391 | $5,980,517 | $5,866,716 |
| Total Assets | $12,984,950 | $13,502,720 | $12,221,050 | $12,879,240 | $12,740,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 418,601 | N/A | N/A | 18,198 |
| Accounts payable and accrued liabilities | 760,166 | 0 | 0 | 0 | 1,001,926 |
| Accrued Expenses | 686,373 | N/A | N/A | N/A | 734,675 |
| Other current liabilities | 1,305,929 | 2,638,618 | 2,843,604 | 3,181,867 | 874,966 |
| TOTAL | $3,046,223 | $3,057,219 | $2,843,604 | $3,181,867 | $3,109,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,475,424 | 2,615,606 | N/A | N/A | 2,328 |
| Other Non-Current Liabilities | 1,145,113 | 390,853 | 2,735,654 | 3,007,508 | 2,582,903 |
| TOTAL | $2,844,900 | $3,006,346 | $2,734,930 | $3,006,886 | $3,086,503 |
| Total Liabilities | $5,891,014 | $6,063,564 | $5,578,533 | $6,188,857 | $6,196,071 |
| Shareholders' Equity | |||||
| Common Shares | 164,045 | N/A | N/A | N/A | 159,229 |
| Retained earnings | 5,845,016 | N/A | N/A | N/A | 4,829,876 |
| Other shareholders' equity | 247,975 | 7,439,047 | 6,642,520 | 6,690,384 | 743,139 |
| TOTAL | $7,093,938 | $7,439,047 | $6,642,520 | $6,690,384 | $6,544,576 |
| Total Liabilities And Equity | $12,984,952 | $13,502,611 | $12,221,053 | $12,879,241 | $12,740,647 |