Sandvik Ab ADR (SDVKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,793,627 | 1,309,280 | 865,808 | 2,163,250 | 1,998,291 |
| Receivables | 2,220,636 | 2,433,355 | 2,525,450 | 2,560,582 | 2,385,378 |
| Inventories | 2,564,909 | 2,894,490 | 2,922,208 | 2,886,514 | 2,718,555 |
| Other current assets | 294,972 | 44,788 | 57,452 | 79,031 | 86,608 |
| TOTAL | $6,874,144 | $6,681,913 | $6,370,918 | $7,689,377 | $7,188,832 |
| Non-Current Assets | |||||
| PPE Net | 2,713,029 | 2,738,621 | 2,740,100 | 2,795,820 | 2,801,739 |
| Investments And Advances | 30,894 | 0 | 0 | 642,162 | 625,702 |
| Intangibles | 0 | 0 | 0 | 2,533,657 | 2,457,956 |
| Other Non-Current Assets | 3,122,793 | 3,635,104 | 3,526,090 | 360,270 | 0 |
| TOTAL | $5,866,716 | $6,373,725 | $6,266,190 | $6,331,909 | $5,885,397 |
| Total Assets | $12,740,750 | $13,055,430 | $12,637,210 | $14,021,290 | $13,074,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,198 | 319,255 | 331,038 | 581,009 | 262,366 |
| Accounts payable and accrued liabilities | 1,001,926 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 734,675 | N/A | N/A | N/A | N/A |
| Other current liabilities | 874,966 | 2,846,779 | 2,747,096 | 2,965,108 | 2,692,815 |
| TOTAL | $3,109,568 | $3,166,034 | $3,078,134 | $3,546,118 | $2,955,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,328 | 2,819,009 | 2,623,288 | 3,071,391 | 3,069,739 |
| Other Non-Current Liabilities | 2,582,903 | 481,597 | 468,520 | 472,219 | 585,499 |
| TOTAL | $3,086,503 | $3,300,188 | $3,091,384 | $3,543,719 | $3,654,567 |
| Total Liabilities | $6,196,071 | $6,466,118 | $6,169,518 | $7,089,837 | $6,609,749 |
| Shareholders' Equity | |||||
| Common Shares | 159,229 | N/A | N/A | N/A | N/A |
| Retained earnings | 4,829,876 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 743,139 | 6,589,311 | 6,467,590 | 6,931,449 | 6,464,480 |
| TOTAL | $6,544,576 | $6,589,311 | $6,467,590 | $6,931,449 | $6,464,480 |
| Total Liabilities And Equity | $12,740,647 | $13,055,429 | $12,637,108 | $14,021,286 | $13,074,229 |