Wartsila Corp Unsp/Adr (WRTBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,888 | 430,492 | 569,036 | 575,147 | 256,957 |
| Receivables | 2,146,160 | 2,132,228 | 2,270,464 | 1,749,061 | 2,302,146 |
| Inventories | 1,681,344 | 1,542,128 | 1,420,886 | 1,375,865 | 1,488,256 |
| Other current assets | 1,112 | -1,124 | 0 | 657,817 | 1,162 |
| TOTAL | $4,244,504 | $4,103,724 | $4,260,386 | $4,357,890 | $4,048,521 |
| Non-Current Assets | |||||
| PPE Net | 350,280 | 357,432 | 364,592 | 382,644 | 399,969 |
| Investments And Advances | 64,496 | 89,920 | 95,407 | 100,385 | 90,691 |
| Intangibles | 1,949,336 | 1,961,380 | 2,009,230 | 2,063,207 | 2,055,654 |
| Other Non-Current Assets | 464,816 | 454,096 | 467,950 | 250,372 | 243,004 |
| TOTAL | $2,828,928 | $2,862,828 | $2,937,179 | $2,796,608 | $2,789,317 |
| Total Assets | $7,072,320 | $6,966,552 | $7,197,564 | $7,155,679 | $6,836,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 370,296 | 110,152 | 130,617 | 87,394 | 149,988 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 703,876 | 0 |
| Other current liabilities | 2,653,232 | 2,754,924 | 2,929,228 | 2,106,904 | 2,660,258 |
| TOTAL | $3,023,528 | $2,865,076 | $3,059,845 | $2,993,835 | $2,810,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,146,472 | 1,162,216 | 1,189,183 | 883,388 | 867,374 |
| Other Non-Current Liabilities | 286,896 | 267,512 | 265,777 | 286,935 | 319,743 |
| TOTAL | $1,526,776 | $1,530,888 | $1,571,947 | $1,289,652 | $1,323,153 |
| Total Liabilities | $4,550,304 | $4,397,088 | $4,631,792 | $4,283,487 | $4,132,236 |
| Shareholders' Equity | |||||
| Common Shares | 373,632 | 377,664 | 381,629 | 396,816 | 390,667 |
| Retained earnings | 2,310,736 | 2,341,292 | 2,295,452 | 2,651,345 | 2,437,019 |
| Other shareholders' equity | -230,184 | -218,056 | -180,593 | -248,010 | -194,171 |
| TOTAL | $2,522,016 | $2,569,464 | $2,565,772 | $2,872,192 | $2,704,440 |
| Total Liabilities And Equity | $7,072,320 | $6,966,552 | $7,197,564 | $7,155,679 | $6,836,676 |