Sandvik Ab ADR (SDVKY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 756,194 | 695,020 | 349,090 | 880,350 | 925,640 |
| Receivables | 2,094,594 | 2,351,850 | 2,731,840 | 2,808,880 | 3,034,700 |
| Inventories | 2,552,509 | 2,722,610 | 2,881,540 | 2,955,890 | 3,519,390 |
| Other current assets | 382,485 | 10 | 0 | 10 | 143,670 |
| TOTAL | $5,785,782 | $5,769,490 | $5,962,470 | $6,645,130 | $7,623,400 |
| Non-Current Assets | |||||
| PPE Net | 7,810,640 | N/A | N/A | N/A | N/A |
| Investments And Advances | 27,990 | 963,580 | 1,015,880 | 1,056,350 | 46,660 |
| Other Non-Current Assets | 3,070,670 | 2,490,730 | 2,232,580 | 2,305,660 | 3,845,190 |
| TOTAL | $10,909,300 | $3,454,310 | $3,248,460 | $3,362,010 | $3,891,850 |
| Total Assets | $12,007,300 | $12,398,260 | $12,456,200 | $13,358,470 | $15,554,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258,192 | 456,300 | 467,270 | 349,830 | 0 |
| Accounts payable and accrued liabilities | 706,026 | 0 | 0 | 0 | 990,450 |
| Accrued Expenses | 701,282 | N/A | N/A | N/A | 945,090 |
| Other current liabilities | 1,470,166 | 2,462,070 | 2,765,130 | 2,922,320 | 1,231,110 |
| TOTAL | $3,238,966 | $2,918,370 | $3,232,410 | $3,272,160 | $3,604,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 244,197 | 4,547,360 | 4,696,660 | 5,131,390 | 598,950 |
| Other Non-Current Liabilities | 4,248,371 | 792,130 | 500,090 | 479,870 | 5,742,420 |
| TOTAL | $4,728,819 | $5,339,490 | $5,196,750 | $5,611,260 | $6,584,950 |
| Total Liabilities | $7,967,785 | $8,257,870 | $8,429,170 | $8,883,430 | $10,189,350 |
| Shareholders' Equity | |||||
| Common Shares | 178,493 | N/A | N/A | N/A | 220,180 |
| Retained earnings | 2,673,837 | N/A | N/A | N/A | 3,537,090 |
| Other shareholders' equity | 276,575 | 4,140,380 | 4,027,020 | 4,475,030 | 484,550 |
| TOTAL | $4,039,516 | $4,140,380 | $4,027,020 | $4,475,030 | $5,365,110 |
| Total Liabilities And Equity | $12,007,301 | $12,398,250 | $12,456,190 | $13,358,460 | $15,554,460 |