Volvo Ab ADR (VLVLY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,599,564 | 9,287,454 | 9,724,826 | 7,426,809 | 6,692,353 |
| Marketable Securities | 27,058 | 23,217 | 26,846 | 20,266 | 21,963 |
| Receivables | 14,892,370 | 12,292,580 | 13,131,390 | 12,898,530 | 14,396,150 |
| Inventories | 6,752,203 | 5,191,125 | 5,675,081 | 5,277,639 | 6,119,652 |
| Other current assets | 3,832,165 | 3,738,264 | 3,960,407 | 3,792,296 | 4,118,622 |
| TOTAL | $34,103,360 | $30,532,640 | $32,518,550 | $29,415,540 | $31,348,740 |
| Non-Current Assets | |||||
| PPE Net | 6,044,751 | 5,353,317 | 5,656,243 | 5,297,906 | 5,587,563 |
| Investments And Advances | 2,535,026 | 1,434,440 | 1,537,464 | 1,434,261 | 1,428,955 |
| Intangibles | 4,214,674 | 3,768,893 | 4,000,903 | 3,660,257 | 3,960,939 |
| Other Non-Current Assets | 16,451,389 | 14,590,080 | 15,391,560 | 14,113,476 | 14,744,253 |
| TOTAL | $29,245,840 | $25,146,730 | $26,586,170 | $24,505,900 | $25,721,710 |
| Total Assets | $63,349,080 | $55,679,490 | $59,104,610 | $53,921,340 | $57,070,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,881,986 | 3,368,536 | 3,609,713 | 3,066,120 | 3,578,240 |
| Accounts payable and accrued liabilities | 8,515,887 | 6,497,599 | 6,065,369 | 4,995,150 | 6,754,409 |
| Other current liabilities | 9,524,676 | 11,811,460 | 8,944,589 | 8,457,500 | 8,724,674 |
| TOTAL | $25,595,700 | $22,178,880 | $23,058,800 | $21,139,610 | $22,835,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,575,540 | 10,373,090 | 11,717,330 | 10,864,340 | 11,031,220 |
| Other Non-Current Liabilities | 6,986,912 | 6,605,404 | 7,557,375 | 6,926,866 | 7,214,088 |
| TOTAL | $18,097,660 | $17,353,130 | $19,662,620 | $18,174,820 | $18,699,180 |
| Total Liabilities | $43,694,430 | $39,532,010 | $42,721,420 | $39,314,440 | $41,535,110 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 279,258 | N/A | N/A | N/A |
| Retained earnings | N/A | 15,835,630 | N/A | N/A | N/A |
| Other shareholders' equity | 19,654,650 | 32,592 | 16,383,180 | 14,607,010 | 15,535,340 |
| TOTAL | $19,654,650 | $16,147,480 | $16,383,180 | $14,607,010 | $15,535,340 |
| Total Liabilities And Equity | $63,349,080 | $55,679,490 | $59,104,600 | $53,921,450 | $57,070,450 |