Volvo Ab ADR (VLVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,972,925 | 4,060,403 | 4,781,256 | 4,233,592 | 3,433,791 |
| Marketable Securities | 19,341 | 24,371 | 29,493 | 20,879 | 20,172 |
| Receivables | 13,275,920 | 14,207,310 | 14,598,840 | 12,768,220 | 12,468,020 |
| Inventories | 7,538,450 | 7,657,188 | 7,500,375 | 6,181,827 | 6,242,619 |
| Other current assets | 14,644 | 17,789 | 53,186 | 142,762 | 771,328 |
| TOTAL | $24,821,280 | $25,967,060 | $26,963,150 | $23,347,280 | $22,935,930 |
| Non-Current Assets | |||||
| PPE Net | 6,070,293 | 6,376,755 | 6,709,011 | 6,257,720 | 6,390,465 |
| Investments And Advances | 1,205,428 | 1,271,308 | 1,339,384 | 1,234,583 | 1,238,733 |
| Intangibles | 4,157,954 | 4,318,430 | 4,497,930 | 4,210,249 | 4,328,985 |
| Other Non-Current Assets | 14,520,245 | 15,099,437 | 15,316,285 | 13,335,598 | 13,472,557 |
| TOTAL | $25,953,920 | $27,065,930 | $27,862,610 | $25,038,150 | $25,430,740 |
| Total Assets | $50,775,090 | $53,032,980 | $54,825,880 | $48,385,550 | $48,366,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,464,407 | 2,444,904 | 3,385,232 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,590,885 | 8,804,334 | 8,856,788 | 7,665,086 | 6,953,313 |
| Other current liabilities | 7,075,151 | 7,329,283 | 7,623,282 | 6,722,111 | 6,676,809 |
| TOTAL | $20,214,000 | $22,090,070 | $23,339,010 | $20,893,830 | $21,122,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,897,766 | 10,107,520 | 9,904,701 | 8,668,939 | 8,696,346 |
| Other Non-Current Liabilities | 6,232,854 | 6,549,774 | 6,618,561 | 5,397,889 | 5,293,792 |
| TOTAL | $16,693,980 | $17,235,140 | $17,104,970 | $14,704,730 | $14,599,480 |
| Total Liabilities | $36,907,980 | $39,325,320 | $40,443,860 | $35,598,550 | $35,721,780 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 299,584 | N/A |
| Retained earnings | N/A | N/A | N/A | 11,995,680 | N/A |
| Other shareholders' equity | 13,867,220 | 13,707,660 | 14,382,020 | 491,726 | 12,645,010 |
| TOTAL | $13,867,220 | $13,707,660 | $14,382,020 | $12,786,990 | $12,645,010 |
| Total Liabilities And Equity | $50,775,200 | $53,032,980 | $54,825,880 | $48,385,540 | $48,366,790 |