Volvo Ab ADR (VLVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,513,629 | 7,859,855 | 7,243,892 | 4,185,794 | 8,056,426 |
| Marketable Securities | 9,347 | 8,889 | 19,472 | 18,859 | 18,667 |
| Receivables | 15,626,180 | 14,750,350 | 15,075,680 | 9,452,921 | 9,614,016 |
| Inventories | 7,973,568 | 7,789,276 | 7,452,605 | 7,239,928 | 7,127,460 |
| Other current assets | 6 | 0 | 121 | 4,616,778 | 4,904,031 |
| TOTAL | $29,122,730 | $30,408,370 | $29,791,770 | $25,514,280 | $29,720,600 |
| Non-Current Assets | |||||
| PPE Net | 5,965,139 | 5,981,963 | 6,336,977 | 5,958,318 | 6,008,017 |
| Investments And Advances | 2,224,430 | 2,297,723 | 2,411,871 | 2,413,849 | 2,428,889 |
| Intangibles | 4,019,398 | 4,070,014 | 4,322,362 | 4,201,530 | 4,222,971 |
| Other Non-Current Assets | 16,955,623 | 16,403,110 | 17,285,830 | 16,406,603 | 16,415,693 |
| TOTAL | $29,164,590 | $28,752,810 | $30,357,040 | $28,980,300 | $29,075,570 |
| Total Assets | $58,287,310 | $59,161,180 | $60,148,810 | $54,494,700 | $58,796,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,665,772 | 6,362,168 | 5,765,520 | 2,875,955 | 4,052,588 |
| Accounts payable and accrued liabilities | 7,751,267 | 7,799,665 | 8,948,467 | 6,952,645 | 8,549,029 |
| Other current liabilities | 7,975,396 | 7,871,421 | 8,387,271 | 7,892,013 | 10,489,240 |
| TOTAL | $23,077,020 | $22,516,810 | $23,601,130 | $20,518,820 | $26,144,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,855,450 | 12,828,330 | 12,147,040 | 11,202,310 | 10,472,590 |
| Other Non-Current Liabilities | 5,928,362 | 6,287,522 | 7,014,476 | 6,869,458 | 6,978,010 |
| TOTAL | $19,407,230 | $19,757,060 | $19,743,530 | $18,644,020 | $17,945,700 |
| Total Liabilities | $42,484,240 | $42,273,870 | $43,344,650 | $39,162,950 | $44,090,020 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 298,729 | N/A | N/A |
| Retained earnings | N/A | N/A | 15,877,890 | N/A | N/A |
| Other shareholders' equity | 15,802,970 | 16,887,310 | 627,541 | 15,331,750 | 14,706,380 |
| TOTAL | $15,802,970 | $16,887,310 | $16,804,160 | $15,331,750 | $14,706,380 |
| Total Liabilities And Equity | $58,287,210 | $59,161,180 | $60,148,810 | $54,494,700 | $58,796,400 |