Volvo Ab Unsp/Adr (VLVLY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,502,574 | 5,401,988 | 4,233,592 | 2,799,638 | 2,496,293 |
| Marketable Securities | 21,160 | 18,416 | 20,879 | 142,969 | 396,598 |
| Receivables | 13,871,440 | 13,995,580 | 12,768,220 | 12,428,460 | 11,692,890 |
| Inventories | 5,992,935 | 7,571,624 | 6,181,827 | 5,644,750 | 5,264,654 |
| Other current assets | 3,467,271 | 23,482 | 142,762 | 61,373 | 393,045 |
| TOTAL | $29,855,380 | $27,011,090 | $23,347,280 | $21,077,190 | $20,243,480 |
| Non-Current Assets | |||||
| PPE Net | 5,653,211 | 6,407,962 | 6,257,720 | 6,527,813 | 6,325,531 |
| Investments And Advances | 1,370,639 | 1,281,639 | 1,234,583 | 1,361,067 | 1,322,153 |
| Intangibles | 3,879,474 | 4,385,771 | 4,210,249 | 4,432,380 | 4,318,938 |
| Other Non-Current Assets | 14,769,046 | 15,547,358 | 13,335,598 | 13,234,710 | 12,165,988 |
| TOTAL | $25,672,370 | $27,622,730 | $25,038,150 | $25,555,970 | $24,132,610 |
| Total Assets | $55,527,750 | $54,633,710 | $48,385,550 | $46,633,280 | $44,375,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,360,102 | 3,068,221 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,074,423 | 8,474,813 | 7,665,086 | 6,460,362 | 6,599,853 |
| Other current liabilities | 8,445,167 | 7,763,149 | 6,722,111 | 6,323,004 | 4,928,897 |
| TOTAL | $21,828,340 | $22,268,630 | $20,893,830 | $19,467,940 | $18,485,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,750,970 | 10,037,870 | 8,668,939 | 9,884,012 | 8,927,733 |
| Other Non-Current Liabilities | 7,432,348 | 7,315,181 | 5,372,460 | 5,227,768 | 4,713,990 |
| TOTAL | $18,709,990 | $17,881,820 | $14,704,730 | $15,736,610 | $14,056,230 |
| Total Liabilities | $40,538,330 | $40,150,450 | $35,598,550 | $35,204,670 | $32,541,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 2,031,442 | N/A |
| Common Shares | 270,213 | N/A | 299,584 | 298,563 | 302,904 |
| Retained earnings | 13,648,620 | N/A | 11,995,680 | 10,366,460 | 9,716,898 |
| Other shareholders' equity | 1,070,697 | 14,483,150 | 491,726 | 763,587 | 133,658 |
| TOTAL | $14,989,530 | $14,483,150 | $12,786,990 | $11,428,610 | $10,153,460 |
| Total Liabilities And Equity | $55,527,860 | $54,633,600 | $48,385,540 | $46,633,280 | $42,694,690 |