Gamesa Corporacion ADR (GCTAY)
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Fiscal Year End Date: 09/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,186,960 | 596,110 | 1,125,680 | 764,800 | 1,177,360 |
| Marketable Securities | 38,660 | 56,960 | 70,510 | 22,450 | 19,310 |
| Receivables | 1,596,980 | 2,369,880 | 1,901,390 | 2,843,890 | 2,093,810 |
| Inventories | 658,530 | 763,020 | 782,230 | 842,730 | 759,290 |
| Other current assets | 760,490 | 458,360 | 463,610 | 435,910 | 529,630 |
| TOTAL | $4,241,620 | $4,244,330 | $4,343,420 | $4,909,780 | $4,579,400 |
| Non-Current Assets | |||||
| Investments And Advances | 135,180 | 141,740 | 139,730 | 146,610 | 143,430 |
| Other Non-Current Assets | 1,443,360 | 1,136,570 | 1,133,510 | 1,153,130 | 1,338,960 |
| TOTAL | $1,578,540 | $1,278,310 | $1,273,240 | $1,299,740 | $1,482,390 |
| Total Assets | $6,321,880 | $6,283,050 | $6,364,950 | $6,962,460 | $6,577,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 270,230 | 783,540 | 319,650 | 0 |
| Accounts payable and accrued liabilities | 2,268,450 | 2,414,920 | 2,146,890 | 2,859,740 | 2,451,690 |
| Accrued Expenses | 373,140 | N/A | N/A | N/A | 270,380 |
| Other current liabilities | 135,990 | 449,070 | 464,900 | 471,560 | 120,420 |
| TOTAL | $3,757,260 | $3,134,240 | $3,395,340 | $3,650,960 | $3,165,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 695,720 | 1,274,360 | 1,083,890 | 1,347,310 | 1,441,890 |
| Other Non-Current Liabilities | 409,240 | 427,870 | 468,810 | 524,390 | 573,440 |
| TOTAL | $1,212,860 | $1,794,950 | $1,638,880 | $1,949,630 | $2,088,910 |
| Total Liabilities | $4,970,120 | $4,929,200 | $5,034,240 | $5,600,610 | $5,254,500 |
| Shareholders' Equity | |||||
| Common Shares | 57,320 | N/A | N/A | N/A | 55,500 |
| Retained earnings | 59,810 | N/A | N/A | N/A | -848,100 |
| Other shareholders' equity | 1,057,240 | 1,355,160 | 1,330,710 | 1,361,840 | 1,925,720 |
| TOTAL | $1,351,750 | $1,355,160 | $1,330,710 | $1,361,840 | $1,322,970 |
| Total Liabilities And Equity | $6,321,870 | $6,284,360 | $6,364,950 | $6,962,450 | $6,577,470 |