Volvo Ab ADR (VLVLY)
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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 | 9,287,454 | 6,502,574 | 5,401,988 | 4,233,592 | 2,799,638 |
| Marketable Securities | 23,217 | 21,160 | 18,416 | 20,879 | 142,969 |
| Receivables | 12,292,580 | 13,871,440 | 13,995,580 | 12,768,220 | 12,428,460 |
| Inventories | 5,191,125 | 5,992,935 | 7,571,624 | 6,181,827 | 5,644,750 |
| Other current assets | 3,738,264 | 3,467,271 | 23,482 | 142,762 | 61,373 |
| TOTAL | $30,532,640 | $29,855,380 | $27,011,090 | $23,347,280 | $21,077,190 |
| Non-Current Assets | |||||
| PPE Net | 5,353,317 | 5,653,211 | 6,407,962 | 6,257,720 | 6,527,813 |
| Investments And Advances | 1,434,440 | 1,370,639 | 1,281,639 | 1,234,583 | 1,361,067 |
| Intangibles | 3,768,893 | 3,879,474 | 4,385,771 | 4,210,249 | 4,432,380 |
| Other Non-Current Assets | 14,590,080 | 14,769,046 | 15,547,358 | 13,335,598 | 13,234,710 |
| TOTAL | $25,146,730 | $25,672,370 | $27,622,730 | $25,038,150 | $25,555,970 |
| Total Assets | $55,679,490 | $55,527,750 | $54,633,710 | $48,385,550 | $46,633,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,368,536 | 3,360,102 | 3,068,221 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,497,599 | 7,074,423 | 8,474,813 | 7,665,086 | 6,460,362 |
| Other current liabilities | 11,811,460 | 8,445,167 | 7,763,149 | 6,722,111 | 6,323,004 |
| TOTAL | $22,178,880 | $21,828,340 | $22,268,630 | $20,893,830 | $19,467,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,373,090 | 10,750,970 | 10,037,870 | 8,668,939 | 9,884,012 |
| Other Non-Current Liabilities | 6,541,860 | 7,432,348 | 7,315,181 | 5,372,460 | 5,227,768 |
| TOTAL | $17,353,130 | $18,709,990 | $17,881,820 | $14,704,730 | $15,736,610 |
| Total Liabilities | $39,532,010 | $40,538,330 | $40,150,450 | $35,598,550 | $35,204,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 2,031,442 |
| Common Shares | 279,258 | 270,213 | N/A | 299,584 | 298,563 |
| Retained earnings | 15,835,630 | 13,648,620 | N/A | 11,995,680 | 10,366,460 |
| Other shareholders' equity | 32,592 | 1,070,697 | 14,483,150 | 491,726 | 763,587 |
| TOTAL | $16,147,480 | $14,989,530 | $14,483,150 | $12,786,990 | $11,428,610 |
| Total Liabilities And Equity | $55,679,490 | $55,527,860 | $54,633,600 | $48,385,540 | $46,633,280 |