Gamesa Corporacion ADR (GCTAY)
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Fiscal Year End Date: 09/30
| 12-2019 | 06-2019 | 12-2018 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,839,724 | 1,072,296 | 2,424,837 | 1,950,373 | 1,622,511 |
| Receivables | 1,464,247 | 1,864,716 | 1,489,135 | 1,564,963 | 1,873,292 |
| Inventories | 2,293,840 | 2,297,456 | 2,196,617 | 4,060,777 | 3,964,050 |
| Other current assets | 2,812,196 | 3,157,316 | 3,007,941 | 607,776 | 795,345 |
| TOTAL | $8,410,007 | $8,391,784 | $9,118,530 | $8,183,889 | $8,255,198 |
| Non-Current Assets | |||||
| PPE Net | 2,310,454 | 1,584,840 | 1,619,221 | 1,806,856 | 1,735,900 |
| Investments And Advances | 78,640 | 84,300 | 84,441 | 86,513 | 80,442 |
| Intangibles | 7,228,197 | 7,459,988 | 7,580,327 | 8,183,695 | 7,637,422 |
| Other Non-Current Assets | 699,999 | 728,351 | 770,241 | 1,092,866 | 1,008,316 |
| TOTAL | $10,317,290 | $9,857,479 | $10,054,230 | $11,169,930 | $10,462,080 |
| Total Assets | $18,728,410 | $18,248,140 | $19,172,760 | $19,353,820 | $18,717,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 568,199 | 529,404 | 804,476 | 936,735 | 834,018 |
| Accounts payable and accrued liabilities | 2,735,772 | 3,071,892 | 2,917,793 | 3,231,697 | 3,213,741 |
| Other current liabilities | 5,325,341 | 4,481,388 | 4,335,039 | 3,930,805 | 3,844,579 |
| TOTAL | $8,815,389 | $8,265,896 | $8,250,153 | $8,099,237 | $7,892,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,078,802 | 757,576 | 1,432,080 | 570,157 | 529,065 |
| Other Non-Current Liabilities | 1,853,015 | 1,847,856 | 2,174,937 | 2,270,152 | 2,154,717 |
| TOTAL | $3,275,173 | $3,052,784 | $4,015,531 | $3,674,054 | $3,553,906 |
| Total Liabilities | $12,090,560 | $11,318,680 | $12,263,400 | $11,773,290 | $11,446,250 |
| Shareholders' Equity | |||||
| Common Shares | 128,482 | 130,384 | 132,368 | 136,093 | 127,362 |
| Retained earnings | -64,241 | 129,260 | 5,706 | 580,299 | 699,040 |
| Other shareholders' equity | 3,323 | 2,248 | 2,282 | -82,595 | 6,480,627 |
| TOTAL | $6,637,847 | $6,929,460 | $6,909,360 | $7,580,527 | $7,271,029 |
| Total Liabilities And Equity | $18,728,407 | $18,248,140 | $19,172,760 | $19,353,817 | $18,717,279 |