Wartsila Corp Unsp/Adr (WRTBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 785,540 | 1,140,508 | 833,694 | 1,098,869 | 1,054,900 |
| Receivables | 2,101,881 | 1,359,382 | 1,864,315 | 1,772,408 | 1,903,642 |
| Inventories | 1,357,862 | 1,401,974 | 1,544,752 | 1,514,559 | 1,539,551 |
| Other current assets | 0 | 809,240 | 1 | 0 | -1,205 |
| TOTAL | $4,245,283 | $4,711,104 | $4,242,762 | $4,385,836 | $4,496,888 |
| Non-Current Assets | |||||
| PPE Net | 354,615 | 369,127 | 356,118 | 350,626 | 346,007 |
| Investments And Advances | 51,621 | 59,155 | 49,526 | 53,016 | 53,046 |
| Intangibles | 1,911,107 | 2,100,002 | 2,065,958 | 2,109,780 | 2,117,034 |
| Other Non-Current Assets | 544,267 | 477,973 | 517,669 | 527,746 | 578,687 |
| TOTAL | $2,861,610 | $3,006,257 | $2,989,272 | $3,041,167 | $3,094,775 |
| Total Assets | $7,106,893 | $7,717,361 | $7,233,213 | $7,425,799 | $7,591,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,420 | 97,014 | 200,464 | 266,283 | 260,410 |
| Accounts payable and accrued liabilities | 0 | 844,733 | 0 | 0 | 0 |
| Other current liabilities | 3,328,445 | 2,541,299 | 3,052,949 | 3,058,036 | 2,982,654 |
| TOTAL | $3,509,119 | $3,604,906 | $3,253,413 | $3,324,319 | $3,244,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 683,420 | 821,071 | 1,003,499 | 1,139,835 | 1,315,310 |
| Other Non-Current Liabilities | 530,801 | 466,141 | 291,263 | 274,717 | 353,240 |
| TOTAL | $1,283,797 | $1,364,114 | $1,373,768 | $1,503,715 | $1,762,587 |
| Total Liabilities | $4,792,916 | $4,967,837 | $4,627,181 | $4,826,830 | $5,006,857 |
| Shareholders' Equity | |||||
| Common Shares | 377,059 | 397,522 | 396,211 | 404,846 | 405,082 |
| Retained earnings | 2,032,304 | 2,477,411 | 2,369,013 | 2,359,194 | 2,336,453 |
| Other shareholders' equity | -163,841 | -198,761 | -232,302 | -238,570 | -229,064 |
| TOTAL | $2,313,976 | $2,748,341 | $2,604,853 | $2,598,969 | $2,586,012 |
| Total Liabilities And Equity | $7,106,892 | $7,716,178 | $7,232,034 | $7,425,799 | $7,592,869 |