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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,049,774 | 847,525 | 776,276 | 446,796 | 400,960 |
| Receivables | 1,378,756 | 1,975,610 | 2,006,204 | 2,072,913 | 1,747,200 |
| Inventories | 1,361,622 | 1,527,883 | 1,462,261 | 1,520,210 | 1,528,800 |
| Other current assets | 443,212 | 0 | 1,102 | -1 | 575,680 |
| TOTAL | $4,233,364 | $4,351,018 | $4,245,842 | $4,039,918 | $4,252,640 |
| Non-Current Assets | |||||
| PPE Net | 322,129 | 340,179 | 327,027 | 332,063 | 343,840 |
| Investments And Advances | 49,119 | 80,661 | 66,066 | 66,192 | 68,320 |
| Intangibles | 1,960,186 | 1,997,821 | 1,910,408 | 1,925,084 | 1,990,240 |
| Other Non-Current Assets | 554,016 | 614,894 | 541,741 | 530,639 | 510,720 |
| TOTAL | $2,885,450 | $3,033,555 | $2,845,242 | $2,853,978 | $2,913,120 |
| Total Assets | $7,118,813 | $7,384,573 | $7,091,084 | $6,893,897 | $7,165,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 226,175 | 319,137 | 365,565 | 183,131 | 110,880 |
| Accounts payable and accrued liabilities | 469,485 | 0 | 0 | 0 | 698,880 |
| Other current liabilities | 2,123,536 | 2,778,713 | 2,846,344 | 2,818,676 | 1,993,600 |
| TOTAL | $2,883,165 | $3,097,850 | $3,210,808 | $3,001,807 | $2,915,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,289,657 | 1,345,519 | 1,139,639 | 1,217,933 | 1,116,640 |
| Other Non-Current Liabilities | 358,709 | 406,812 | 357,857 | 339,786 | 343,840 |
| TOTAL | $1,735,154 | $1,838,837 | $1,581,180 | $1,647,078 | $1,553,440 |
| Total Liabilities | $4,618,319 | $4,937,856 | $4,791,987 | $4,647,782 | $4,466,560 |
| Shareholders' Equity | |||||
| Common Shares | 383,813 | 392,784 | 369,970 | 370,675 | 376,320 |
| Retained earnings | 2,318,869 | 2,311,113 | 2,143,842 | 2,122,557 | 2,439,360 |
| Other shareholders' equity | -273,010 | -328,489 | -281,882 | -314,412 | -184,800 |
| TOTAL | $2,499,352 | $2,446,717 | $2,299,097 | $2,246,115 | $2,699,200 |
| Total Liabilities And Equity | $7,117,671 | $7,384,573 | $7,091,084 | $6,893,897 | $7,165,760 |