Sandvik Ab ADR (SDVKY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,757,930 | 2,588,968 | 2,644,370 | 1,959,637 | 1,809,788 |
| Receivables | 2,522,868 | 1,914,803 | 2,126,167 | 2,008,131 | 2,321,573 |
| Inventories | 2,810,021 | 2,340,557 | 2,655,650 | 2,562,252 | 2,734,211 |
| Other current assets | 24,556 | 128,729 | 28,201 | 28,849 | 32,945 |
| TOTAL | $8,115,375 | $6,973,057 | $7,454,388 | $6,558,869 | $6,898,517 |
| Non-Current Assets | |||||
| PPE Net | 2,896,441 | 2,613,275 | 2,767,097 | 2,589,963 | 2,702,510 |
| Investments And Advances | 0 | 55,372 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,835,022 | 3,343,249 | 3,281,127 | 3,072,428 | 3,278,007 |
| TOTAL | $6,731,463 | $6,011,896 | $6,048,224 | $5,662,391 | $5,980,517 |
| Total Assets | $14,847,080 | $12,984,950 | $13,502,720 | $12,221,050 | $12,879,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 418,601 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 760,166 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 686,373 | N/A | N/A | N/A |
| Other current liabilities | 3,421,040 | 1,305,929 | 2,638,618 | 2,843,604 | 3,181,867 |
| TOTAL | $3,421,040 | $3,046,223 | $3,057,219 | $2,843,604 | $3,181,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,335,724 | 1,475,424 | 2,615,606 | N/A | N/A |
| Other Non-Current Liabilities | 463,927 | 1,145,113 | 390,853 | 2,735,654 | 3,007,508 |
| TOTAL | $2,800,247 | $2,844,900 | $3,006,346 | $2,734,930 | $3,006,886 |
| Total Liabilities | $6,221,287 | $5,891,014 | $6,063,564 | $5,578,533 | $6,188,857 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 164,045 | N/A | N/A | N/A |
| Retained earnings | N/A | 5,845,016 | N/A | N/A | N/A |
| Other shareholders' equity | 8,625,789 | 247,975 | 7,439,047 | 6,642,520 | 6,690,384 |
| TOTAL | $8,625,789 | $7,093,938 | $7,439,047 | $6,642,520 | $6,690,384 |
| Total Liabilities And Equity | $14,847,076 | $12,984,952 | $13,502,611 | $12,221,053 | $12,879,241 |