Skf Ab ADR (SKFRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 1,016,271 | N/A |
| Marketable Securities | 1,129,703 | 1,019,445 | 852,370 | 96,028 | 1,214,815 |
| Receivables | 1,716,800 | 1,873,970 | 1,788,102 | 1,675,286 | 1,707,820 |
| Inventories | 2,344,413 | 2,547,330 | 2,498,028 | 2,581,753 | 2,540,378 |
| Other current assets | 612,441 | 612,085 | 556,392 | 556,347 | 601,761 |
| TOTAL | $5,803,357 | $6,052,830 | $5,694,892 | $5,925,685 | $6,064,774 |
| Non-Current Assets | |||||
| PPE Net | 2,556,515 | 2,632,070 | 2,470,400 | 2,467,293 | 2,325,619 |
| Investments And Advances | 0 | 0 | 0 | 121,298 | 0 |
| Intangibles | 1,692,010 | 1,769,280 | 1,720,226 | 1,802,926 | 1,839,636 |
| Other Non-Current Assets | 762,940 | 793,345 | 789,369 | 675,267 | 752,084 |
| TOTAL | $5,011,465 | $5,194,695 | $4,979,995 | $5,066,785 | $4,917,339 |
| Total Assets | $10,814,820 | $11,247,530 | $10,674,890 | $10,992,470 | $10,982,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 395,160 | 376,675 | 78,488 | 27,847 | 405,223 |
| Accounts payable and accrued liabilities | 1,035,537 | 1,185,885 | 1,171,960 | 1,148,965 | 1,124,280 |
| Other current liabilities | 1,209,068 | 1,286,395 | 1,208,958 | 1,182,263 | 1,204,566 |
| TOTAL | $2,639,765 | $2,848,955 | $2,459,406 | $2,422,004 | $2,734,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,745,290 | 1,824,475 | 2,043,641 | 1,876,260 | 2,031,999 |
| Other Non-Current Liabilities | 912,976 | 965,960 | 929,137 | 1,194,578 | 813,482 |
| TOTAL | $2,793,593 | $2,922,105 | $3,104,706 | $3,214,804 | $3,004,249 |
| Total Liabilities | $5,433,357 | $5,771,060 | $5,564,111 | $5,636,808 | $5,738,318 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 112,776 | N/A |
| Retained earnings | N/A | N/A | N/A | 4,451,077 | N/A |
| Other shareholders' equity | 5,381,465 | 5,476,465 | 5,110,776 | 735,916 | 5,243,794 |
| TOTAL | $5,381,465 | $5,476,465 | $5,110,776 | $5,355,661 | $5,243,794 |
| Total Liabilities And Equity | $10,814,822 | $11,247,525 | $10,674,887 | $10,992,469 | $10,982,112 |