Volvo Ab ADR (VLVLY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,026,190 | 6,062,805 | 8,047,417 | 8,313,103 | 6,823,879 |
| Marketable Securities | 8,788 | 9,215 | 8,700 | 9,216 | 9,300 |
| Receivables | 17,837,420 | 18,185,850 | 16,633,730 | 16,270,140 | 15,641,230 |
| Inventories | 8,611,843 | 8,857,705 | 8,102,196 | 7,500,780 | 7,599,118 |
| Other current assets | 24,330 | 68,215 | 23,707 | 1 | 183 |
| TOTAL | $32,508,570 | $33,183,790 | $32,815,750 | $32,093,240 | $30,073,710 |
| Non-Current Assets | |||||
| PPE Net | 6,353,547 | 6,390,175 | 6,146,506 | 6,254,003 | 5,846,220 |
| Investments And Advances | 1,906,795 | 2,038,225 | 2,101,670 | 2,138,875 | 2,118,548 |
| Intangibles | 4,013,853 | 4,125,755 | 4,034,511 | 4,117,010 | 3,916,049 |
| Other Non-Current Assets | 18,131,205 | 18,728,485 | 17,464,403 | 17,737,112 | 16,930,253 |
| TOTAL | $30,405,400 | $31,282,640 | $29,747,090 | $30,247,000 | $28,811,070 |
| Total Assets | $62,913,880 | $64,466,430 | $62,562,740 | $62,340,240 | $58,884,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,622,313 | 9,331,375 | 7,818,933 | 7,172,561 | 7,301,796 |
| Accounts payable and accrued liabilities | 7,859,540 | 9,085,895 | 8,817,283 | 8,936,541 | 7,654,160 |
| Other current liabilities | 8,612,582 | 9,101,950 | 8,171,314 | 8,189,228 | 7,726,188 |
| TOTAL | $27,110,820 | $28,309,900 | $25,429,890 | $24,982,710 | $23,488,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,454,480 | 13,107,250 | 13,019,480 | 13,732,390 | 12,776,100 |
| Other Non-Current Liabilities | 6,431,245 | 6,766,560 | 6,531,390 | 6,602,281 | 6,030,998 |
| TOTAL | $19,409,830 | $20,409,420 | $20,053,630 | $20,883,640 | $19,403,070 |
| Total Liabilities | $46,520,660 | $48,719,320 | $45,483,700 | $45,866,250 | $42,891,200 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 253,894 | N/A |
| Retained earnings | N/A | N/A | N/A | 14,619,630 | N/A |
| Other shareholders' equity | 16,393,130 | 15,747,110 | 17,079,040 | 1,600,466 | 15,993,500 |
| TOTAL | $16,393,130 | $15,747,110 | $17,079,040 | $16,473,990 | $15,993,500 |
| Total Liabilities And Equity | $62,913,790 | $64,466,430 | $62,562,740 | $62,340,240 | $58,884,700 |