Sonova Hldng Ag Unsp/Adr (SONVY)
[[ 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 ]]
Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,570,170 | 456,503 | 245,582 | 378,436 | 492,250 |
| Marketable Securities | 7,067 | 7,808 | 6,190 | 11,107 | 5,282 |
| Receivables | 422,742 | 401,240 | 447,933 | 534,939 | 442,350 |
| Inventories | 281,719 | 269,116 | 273,184 | 284,836 | 263,865 |
| Other current assets | 118,408 | 103,528 | 129,184 | 115,307 | 116,544 |
| TOTAL | $2,400,106 | $1,238,195 | $1,102,073 | $1,324,625 | $1,320,291 |
| Non-Current Assets | |||||
| PPE Net | N/A | 917,974 | N/A | 880,559 | N/A |
| Investments And Advances | 49,255 | 48,064 | 49,624 | 42,205 | 42,017 |
| Other Non-Current Assets | 2,837,419 | 2,661,345 | 2,826,929 | 2,639,255 | 2,624,869 |
| TOTAL | $2,886,674 | $3,627,383 | $2,876,553 | $3,562,019 | $2,666,886 |
| Total Assets | $5,929,917 | $4,549,311 | $4,578,473 | $4,334,137 | $4,304,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,225 | 258,469 | 331,637 | 258,887 | 158,108 |
| Accounts payable and accrued liabilities | 80,351 | 105,760 | 69,311 | 103,797 | 66,778 |
| Other current liabilities | 581,162 | 535,696 | 561,083 | 536,858 | 456,977 |
| TOTAL | $935,404 | $1,118,848 | $1,147,434 | $1,040,092 | $827,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,718,478 | 600,085 | 405,717 | 376,214 | 629,692 |
| Other Non-Current Liabilities | 429,918 | 435,716 | 392,423 | 378,638 | 382,832 |
| TOTAL | $2,280,612 | $1,162,044 | $930,368 | $894,796 | $1,155,934 |
| Total Liabilities | $3,442,718 | $2,491,500 | $2,292,738 | $1,934,888 | $1,983,470 |
| Shareholders' Equity | |||||
| Common Shares | 3,479 | 3,245 | 3,247 | 3,332 | 3,321 |
| Retained earnings | 2,801,102 | 2,489,877 | 2,468,805 | 2,541,920 | 2,303,714 |
| Other shareholders' equity | 18,618 | 18,690 | 17,684 | 22,896 | 20,623 |
| TOTAL | $2,487,199 | $2,057,812 | $2,285,736 | $2,399,148 | $2,320,658 |
| Total Liabilities And Equity | $5,929,917 | $4,549,312 | $4,578,474 | $4,334,036 | $4,304,128 |