Gamesa Corporacion ADR (GCTAY)
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Fiscal Year End Date: 09/30
| 09-2013 | 12-2012 | 09-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 596,110 | 1,177,360 | 1,177,360 | 956,970 | 956,970 |
| Marketable Securities | 56,960 | 19,310 | 19,310 | 98,160 | 98,160 |
| Receivables | 2,369,880 | 2,093,810 | 2,093,810 | 2,619,450 | 2,619,450 |
| Inventories | 763,020 | 759,290 | 759,290 | 1,554,510 | 1,554,510 |
| Other current assets | 458,360 | 529,630 | 529,630 | 645,880 | 645,880 |
| TOTAL | $4,244,330 | $4,579,400 | $4,579,400 | $5,874,970 | $5,874,970 |
| Non-Current Assets | |||||
| PPE Net | 759,050 | 515,670 | 656,980 | 629,400 | 607,460 |
| Investments And Advances | 141,740 | 143,430 | 120,130 | 123,000 | 123,000 |
| Other Non-Current Assets | 1,136,570 | 1,338,960 | 1,244,830 | 1,216,080 | 955,800 |
| TOTAL | $2,037,360 | $1,998,060 | $2,021,940 | $1,968,480 | $1,686,260 |
| Total Assets | $6,283,050 | $6,577,480 | $6,577,480 | $7,843,480 | $7,843,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 270,230 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,414,920 | 2,451,690 | 2,451,690 | 2,711,630 | 2,711,630 |
| Accrued Expenses | 373,140 | 270,380 | 270,380 | 202,870 | 202,870 |
| Other current liabilities | 449,070 | 120,420 | 240,260 | 171,360 | 171,360 |
| TOTAL | $3,134,240 | $3,165,580 | $3,165,580 | $3,655,330 | $3,655,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,274,360 | 1,441,890 | 1,482,900 | 1,310,330 | 1,310,330 |
| Other Non-Current Liabilities | 427,870 | 573,440 | 573,440 | 403,610 | 403,610 |
| TOTAL | $1,794,950 | $2,088,910 | $2,129,920 | $1,831,370 | $1,831,370 |
| Total Liabilities | $4,929,200 | $5,254,500 | $5,254,500 | $5,486,720 | $5,486,720 |
| Shareholders' Equity | |||||
| Common Shares | 57,320 | 55,500 | 55,500 | 58,550 | 58,550 |
| Retained earnings | 59,810 | -848,100 | -848,100 | 71,180 | 71,180 |
| Other shareholders' equity | 1,060,650 | 1,925,720 | 2,623,760 | 2,048,750 | 1,959,010 |
| TOTAL | $1,355,160 | $1,322,970 | $2,021,010 | $2,356,750 | $2,267,010 |
| Total Liabilities And Equity | $6,284,360 | $6,577,470 | $7,275,510 | $7,843,470 | $7,753,730 |