Volvo Ab ADR (VLVLY)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,248,647 | 8,770,374 | 7,857,642 | 6,026,190 | 6,062,805 |
| Marketable Securities | 18,026 | 17,202 | 8,393 | 8,788 | 9,215 |
| Receivables | 18,255,030 | 18,402,380 | 16,892,430 | 17,837,420 | 18,185,850 |
| Inventories | 8,170,819 | 8,385,109 | 7,248,181 | 8,611,843 | 8,857,705 |
| Other current assets | 1,095,118 | 1,108,995 | 1,127,824 | 24,330 | 68,215 |
| TOTAL | $33,787,640 | $36,684,060 | $33,134,470 | $32,508,570 | $33,183,790 |
| Non-Current Assets | |||||
| PPE Net | 6,881,712 | 6,988,680 | 6,454,741 | 6,353,547 | 6,390,175 |
| Investments And Advances | 2,086,089 | 2,182,815 | 1,806,599 | 1,906,795 | 2,038,225 |
| Intangibles | 4,053,186 | 4,199,282 | 4,008,882 | 4,013,853 | 4,125,755 |
| Other Non-Current Assets | 18,462,753 | 19,124,283 | 18,160,008 | 18,131,205 | 18,728,485 |
| TOTAL | $31,483,740 | $32,495,060 | $30,430,230 | $30,405,400 | $31,282,640 |
| Total Assets | $65,271,470 | $69,179,130 | $63,564,610 | $62,913,880 | $64,466,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,081,880 | 10,011,990 | 9,268,652 | 9,622,313 | 9,331,375 |
| Accounts payable and accrued liabilities | 7,819,635 | 8,312,170 | 7,825,674 | 7,859,540 | 9,085,895 |
| Other current liabilities | 9,287,789 | 13,313,790 | 9,241,212 | 8,612,582 | 9,101,950 |
| TOTAL | $27,857,480 | $32,127,860 | $26,815,240 | $27,110,820 | $28,309,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,166,170 | 14,346,100 | 13,060,740 | 12,454,480 | 13,107,250 |
| Other Non-Current Liabilities | 6,420,592 | 6,482,420 | 6,196,234 | 6,431,245 | 6,766,560 |
| TOTAL | $20,999,870 | $21,305,080 | $19,705,590 | $19,409,830 | $20,409,420 |
| Total Liabilities | $48,857,350 | $53,432,950 | $46,520,930 | $46,520,660 | $48,719,320 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 241,597 | N/A | N/A |
| Retained earnings | N/A | N/A | 15,617,400 | N/A | N/A |
| Other shareholders' equity | 16,414,120 | 15,746,180 | 1,184,693 | 16,393,130 | 15,747,110 |
| TOTAL | $16,414,120 | $15,746,180 | $17,043,690 | $16,393,130 | $15,747,110 |
| Total Liabilities And Equity | $65,271,470 | $69,179,130 | $63,564,620 | $62,913,790 | $64,466,430 |