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Rottneros AB ADR (RTTNY)

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23 0    0.00%
09/09 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0 / 0
  • Day's Range: 23 - 23
Rottneros ADR 23 0 0.00%

RTTNY Balance Sheet

 
Featured here, the Balance Sheet for Rottneros AB ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1180 1347 1508 1643
Cash and Short Term Investments 95 196 364 382
Cash - - - -
Cash & Equivalents 95 196 364 382
Short Term Investments - - - -
Total Receivables, Net 626 459 610 678
Accounts Receivables - Trade, Net 626 406 610 678
Total Inventory 459 493 534 583
Prepaid Expenses - 14 - -
Other Current Assets, Total - 185 - -
Total Assets 2650 2817 2923 3093
Property/Plant/Equipment, Total - Net 1326 1274 1205 1186
Property/Plant/Equipment, Total - Gross - 3277 - -
Accumulated Depreciation, Total - -2003 - -
Goodwill, Net - 21 - -
Intangibles, Net 21 21 21 21
Long Term Investments - 66 - -
Note Receivable - Long Term - 53 - -
Other Long Term Assets, Total 123 109 189 243
Other Assets, Total -167 198 -76 -95
Total Current Liabilities 705 677 725 757
Accounts Payable - 284 - -
Payable/Accrued - - - -
Accrued Expenses - 231 - -
Notes Payable/Short Term Debt 32 32 32 32
Current Port. of LT Debt/Capital Leases - 32 32 32
Other Current liabilities, Total 673 130 693 725
Total Liabilities 921 959 1008 1091
Total Long Term Debt 51 59 68 76
Long Term Debt 51 51 68 76
Capital Lease Obligations - 8 - -
Deferred Income Tax 143 158 159 201
Minority Interest - - - -
Other Liabilities, Total -10 -18 -44 -45
Total Equity 1729 1858 1915 2002
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1729 153 153 153
Additional Paid-In Capital - 730 730 730
Retained Earnings (Accumulated Deficit) - 990 1054 1021
Treasury Stock - Common - -69 -69 -69
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 54 47 167
Total Liabilities & Shareholders' Equity 2650 2817 2923 3093
Total Common Shares Outstanding 152.57 152.57 152.57 152.57
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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