Vestas Wind ADR (VWDRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,446,158 | 4,128,986 | 3,928,430 | 3,070,256 | 2,682,520 |
| Marketable Securities | 498,382 | 7,912 | 12,173 | N/A | 0 |
| Receivables | 1,854,170 | 1,772,310 | 1,532,641 | 1,440,189 | 1,415,700 |
| Inventories | 3,527,647 | 3,047,289 | 2,196,601 | 2,108,650 | 2,144,160 |
| Other current assets | 777,103 | 92,685 | 21,025 | 16,655 | 10 |
| TOTAL | $10,103,460 | $9,049,182 | $7,690,870 | $6,635,750 | $6,242,390 |
| Non-Current Assets | |||||
| PPE Net | 1,556,558 | 1,409,484 | 1,470,671 | 1,420,202 | 1,504,760 |
| Investments And Advances | 557,432 | 424,993 | 461,452 | 272,048 | 268,510 |
| Intangibles | 1,294,376 | 1,018,400 | 916,265 | 762,845 | 0 |
| Other Non-Current Assets | 540,898 | 385,433 | 450,386 | 444,159 | 1,285,410 |
| TOTAL | $3,949,264 | $3,238,310 | $3,298,774 | $2,899,254 | $3,058,680 |
| Total Assets | $14,052,720 | $12,287,490 | $10,989,640 | $9,535,005 | $9,301,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 802,890 |
| Accounts payable and accrued liabilities | 2,854,477 | 3,006,598 | 1,843,596 | 1,954,304 | 1,256,180 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 54,500 |
| Other current liabilities | 5,758,556 | 4,255,580 | 4,171,882 | 3,217,939 | 3,678,170 |
| TOTAL | $8,745,305 | $7,384,250 | $6,226,838 | $5,335,472 | $5,791,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 588,138 | 561,759 | 548,874 | 549,648 | 3,980 |
| Other Non-Current Liabilities | 912,913 | 755,041 | 646,254 | 408,627 | 320,360 |
| TOTAL | $1,641,590 | $1,385,748 | $1,232,752 | $980,483 | $346,930 |
| Total Liabilities | $10,386,890 | $8,769,998 | $7,459,591 | $6,315,955 | $6,138,700 |
| Shareholders' Equity | |||||
| Common Shares | 33,068 | 32,779 | 33,198 | 33,312 | 39,870 |
| Retained earnings | 3,592,602 | 3,442,894 | 3,429,354 | 3,032,502 | 2,460,530 |
| Other shareholders' equity | 40,154 | 41,821 | 67,502 | 153,236 | 662,000 |
| TOTAL | $3,665,824 | $3,517,494 | $3,530,054 | $3,219,050 | $3,162,400 |
| Total Liabilities And Equity | $14,052,714 | $12,287,492 | $10,989,645 | $9,535,005 | $9,301,100 |