Wartsila Corp Unsp/Adr (WRTBY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,306,325 | 1,101,669 | 946,730 | 886,404 | 654,128 |
| Receivables | 2,103,535 | 2,097,801 | 2,093,229 | 1,421,060 | 2,211,629 |
| Inventories | 1,734,069 | 1,728,425 | 1,669,807 | 1,607,215 | 1,657,633 |
| Other current assets | -1,100 | 0 | -1,085 | 681,849 | -1,088 |
| TOTAL | $5,142,829 | $4,927,895 | $4,708,681 | $4,596,528 | $4,522,302 |
| Non-Current Assets | |||||
| PPE Net | 338,677 | 330,608 | 335,481 | 332,266 | 329,785 |
| Investments And Advances | 59,378 | 40,922 | 38,000 | 40,045 | 33,740 |
| Intangibles | 1,871,519 | 1,837,191 | 1,833,747 | 1,812,853 | 1,819,805 |
| Other Non-Current Assets | 587,187 | 607,373 | 599,306 | 583,359 | 601,884 |
| TOTAL | $2,856,761 | $2,816,094 | $2,806,534 | $2,768,523 | $2,785,215 |
| Total Assets | $7,998,490 | $7,742,911 | $7,516,301 | $7,362,887 | $7,306,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,960 | 103,382 | 49,942 | 82,255 | 133,873 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 742,458 | 0 |
| Other current liabilities | 4,144,393 | 4,109,450 | 3,935,663 | 2,775,017 | 3,575,394 |
| TOTAL | $4,304,934 | $4,261,293 | $4,033,375 | $3,728,523 | $3,758,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 451,936 | 441,529 | 516,793 | 557,385 | 612,769 |
| Other Non-Current Liabilities | 557,498 | 565,373 | 599,306 | 583,329 | 572,499 |
| TOTAL | $1,078,708 | $1,071,516 | $1,186,670 | $1,218,670 | $1,232,069 |
| Total Liabilities | $5,383,642 | $5,332,809 | $5,220,045 | $4,947,193 | $4,990,314 |
| Shareholders' Equity | |||||
| Common Shares | 369,466 | 361,838 | 364,795 | 363,653 | 365,702 |
| Retained earnings | 2,367,439 | 2,160,261 | 2,049,802 | 2,152,695 | 2,051,634 |
| Other shareholders' equity | -188,032 | -177,688 | -184,569 | -166,674 | -167,614 |
| TOTAL | $2,615,948 | $2,410,102 | $2,296,256 | $2,415,694 | $2,316,115 |
| Total Liabilities And Equity | $7,999,590 | $7,742,911 | $7,516,301 | $7,362,887 | $7,306,429 |