Wartsila Corp Unsp/Adr (WRTBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,049,774 | 400,960 | 575,147 | 428,384 | 522,315 |
| Receivables | 1,378,756 | 1,747,200 | 1,749,061 | 2,146,440 | 1,947,616 |
| Inventories | 1,361,622 | 1,528,800 | 1,375,865 | 1,187,945 | 1,153,077 |
| Other current assets | 443,212 | 575,680 | 657,817 | 2,260 | 1,107 |
| TOTAL | $4,233,364 | $4,252,640 | $4,357,890 | $3,765,029 | $3,624,115 |
| Non-Current Assets | |||||
| PPE Net | 322,129 | 343,840 | 382,644 | 382,041 | 436,000 |
| Investments And Advances | 49,119 | 68,320 | 100,385 | 114,160 | 116,193 |
| Intangibles | 1,960,186 | 1,990,240 | 2,063,207 | 1,782,483 | 1,586,864 |
| Other Non-Current Assets | 554,016 | 510,720 | 250,372 | 295,008 | 203,614 |
| TOTAL | $2,885,450 | $2,913,120 | $2,796,608 | $2,573,693 | $2,342,672 |
| Total Assets | $7,118,813 | $7,165,760 | $7,155,679 | $6,337,592 | $5,965,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 226,175 | 110,880 | 87,394 | 115,291 | 119,513 |
| Accounts payable and accrued liabilities | 469,485 | 698,880 | 703,876 | 609,232 | 555,513 |
| Other current liabilities | 2,123,536 | 1,993,600 | 2,106,904 | 1,807,350 | 1,656,580 |
| TOTAL | $2,883,165 | $2,915,360 | $2,993,835 | $2,625,687 | $2,419,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,289,657 | 1,116,640 | 883,388 | 584,365 | 575,432 |
| Other Non-Current Liabilities | 357,540 | 342,720 | 288,164 | 307,442 | 295,462 |
| TOTAL | $1,735,154 | $1,553,440 | $1,289,652 | $1,005,967 | $978,234 |
| Total Liabilities | $4,618,319 | $4,466,560 | $4,283,487 | $3,630,524 | $3,397,262 |
| Shareholders' Equity | |||||
| Common Shares | 383,813 | 376,320 | 396,816 | 379,781 | 371,818 |
| Retained earnings | 2,318,869 | 2,439,360 | 2,651,345 | 2,436,927 | 2,248,611 |
| Other shareholders' equity | -273,010 | -184,800 | -248,010 | -177,457 | -119,512 |
| TOTAL | $2,499,352 | $2,699,200 | $2,872,192 | $2,708,199 | $2,568,419 |
| Total Liabilities And Equity | $7,117,671 | $7,165,760 | $7,155,679 | $6,338,723 | $5,965,681 |