Schneider Electric Se (SU.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,895,000 | 3,592,000 | 2,361,000 | 3,045,000 | 2,795,000 |
| Marketable Securities | 18,000 | 19,000 | 30,000 | 32,000 | 30,000 |
| Inventories | 2,883,000 | 2,841,000 | 3,091,000 | 2,844,000 | 2,876,000 |
| Other current assets | 7,448,000 | 7,855,000 | 7,331,000 | 7,235,000 | 7,028,000 |
| TOTAL | $17,516,000 | $14,775,000 | $13,256,000 | $13,521,000 | $13,137,000 |
| Non-Current Assets | |||||
| PPE Net | 3,619,000 | 3,680,000 | 2,521,000 | 2,490,000 | 2,642,000 |
| Intangibles | 24,989,000 | 23,366,000 | 23,247,000 | 20,758,000 | 22,359,000 |
| Other Non-Current Assets | 3,358,000 | 3,182,000 | 3,235,000 | 3,080,000 | 3,713,000 |
| TOTAL | $31,966,000 | $30,228,000 | $29,003,000 | $26,328,000 | $28,714,000 |
| Total Assets | $49,482,000 | $45,003,000 | $42,259,000 | $39,849,000 | $41,851,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,260,000 | 979,000 | 1,574,000 | 1,691,000 | 1,854,000 |
| Accounts payable and accrued liabilities | 4,664,000 | 4,215,000 | 4,142,000 | 4,148,000 | 4,146,000 |
| Other current liabilities | 1,558,000 | 1,428,000 | 1,232,000 | 1,018,000 | 1,182,000 |
| TOTAL | $12,895,000 | $10,808,000 | $10,104,000 | $10,037,000 | $10,045,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,196,000 | 6,403,000 | 5,920,000 | 5,650,000 | 5,896,000 |
| Other Non-Current Liabilities | 643,000 | 2,052,000 | 1,342,000 | 3,079,000 | 3,731,000 |
| TOTAL | $12,860,000 | $11,055,000 | $9,891,000 | $9,870,000 | $11,153,000 |
| Total Liabilities | $25,755,000 | $21,863,000 | $19,995,000 | $19,907,000 | $21,198,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,268,000 | 2,328,000 | 2,317,000 | 2,388,000 | 2,370,000 |
| Retained earnings | N/A | 16,034,000 | 15,721,000 | 12,768,000 | 10,895,000 |
| Other shareholders' equity | 19,405,000 | 65,000 | -233,000 | -506,000 | 997,000 |
| TOTAL | $20,623,000 | $21,561,000 | $20,782,000 | $19,797,000 | $20,494,000 |
| Total Liabilities And Equity | $46,378,000 | $43,424,000 | $40,777,000 | $39,704,000 | $41,692,000 |