Volvo Ab ADR (VLVLY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,502,574 | 4,815,241 | 4,513,162 | 5,897,073 | 5,401,988 |
| Marketable Securities | 21,160 | 21,924 | 19,610 | 20,293 | 18,416 |
| Receivables | 13,871,440 | 15,264,430 | 15,720,540 | 15,221,740 | 13,995,580 |
| Inventories | 5,992,935 | 7,382,750 | 7,550,592 | 8,075,037 | 7,571,624 |
| Other current assets | 3,467,271 | 9,085 | 19,186 | 23,017 | 23,482 |
| TOTAL | $29,855,380 | $27,493,430 | $27,823,090 | $29,237,160 | $27,011,090 |
| Non-Current Assets | |||||
| PPE Net | 5,653,211 | 6,798,215 | 6,708,210 | 6,846,461 | 6,407,962 |
| Investments And Advances | 1,370,639 | 1,305,104 | 1,280,798 | 1,341,057 | 1,281,639 |
| Intangibles | 3,879,474 | 4,225,799 | 4,190,286 | 4,256,973 | 4,385,771 |
| Other Non-Current Assets | 14,769,046 | 14,981,292 | 14,687,576 | 14,970,709 | 15,547,358 |
| TOTAL | $25,672,370 | $27,310,410 | $26,866,870 | $27,415,200 | $27,622,730 |
| Total Assets | $55,527,750 | $54,804,050 | $54,689,960 | $56,652,360 | $54,633,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,360,102 | 3,455,744 | 3,110,994 | 2,927,589 | 3,068,221 |
| Accounts payable and accrued liabilities | 7,074,423 | 7,051,907 | 8,372,728 | 8,539,366 | 8,474,813 |
| Other current liabilities | 8,445,167 | 7,568,165 | 7,638,042 | 7,828,907 | 7,763,149 |
| TOTAL | $21,828,340 | $21,172,740 | $22,285,020 | $22,319,350 | $22,268,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,750,970 | 11,264,660 | 10,973,330 | 11,228,460 | 10,037,870 |
| Other Non-Current Liabilities | 7,481,734 | 7,606,687 | 7,261,324 | 7,419,891 | 7,358,350 |
| TOTAL | $18,709,990 | $19,238,000 | $18,673,070 | $19,133,410 | $17,881,820 |
| Total Liabilities | $40,538,330 | $40,410,730 | $40,958,080 | $41,452,760 | $40,150,450 |
| Shareholders' Equity | |||||
| Common Shares | 270,213 | N/A | N/A | N/A | N/A |
| Retained earnings | 13,648,620 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 1,070,697 | 14,393,310 | 13,731,880 | 15,199,700 | 14,483,150 |
| TOTAL | $14,989,530 | $14,393,310 | $13,731,880 | $15,199,700 | $14,483,150 |
| Total Liabilities And Equity | $55,527,860 | $54,804,040 | $54,689,960 | $56,652,460 | $54,633,600 |