Gamesa Corporacion ADR (GCTAY)
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Fiscal Year End Date: 09/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 956,970 | N/A |
| Marketable Securities | N/A | N/A | N/A | 98,160 | N/A |
| Receivables | N/A | N/A | N/A | 2,619,450 | N/A |
| Inventories | N/A | N/A | N/A | 1,554,510 | N/A |
| Other current assets | 0 | 0 | 0 | 645,880 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $5,874,970 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 120,130 | 123,360 | 61,610 | 123,000 | 0 |
| Other Non-Current Assets | 1,061,180 | 1,076,830 | 1,067,150 | 1,216,080 | 955,800 |
| TOTAL | $1,181,310 | $1,200,190 | $1,128,760 | $1,339,080 | $955,800 |
| Total Assets | $1,181,310 | $3,604,420 | $1,128,760 | $7,843,480 | $955,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 2,711,630 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 202,870 | N/A |
| Other current liabilities | 240,260 | N/A | 262,200 | 171,360 | N/A |
| TOTAL | $240,260 | $N/A | $262,200 | $3,655,330 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,482,900 | 1,205,330 | 1,356,880 | 1,310,330 | N/A |
| Other Non-Current Liabilities | 0 | 283,980 | 0 | 403,610 | 0 |
| TOTAL | $1,482,900 | $1,489,310 | $1,356,880 | $1,831,370 | $N/A |
| Total Liabilities | $1,723,160 | $1,489,310 | $1,619,080 | $5,486,720 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 58,550 | N/A |
| Retained earnings | N/A | N/A | N/A | 71,180 | N/A |
| Other shareholders' equity | 2,021,010 | 2,115,110 | 2,185,430 | 2,048,750 | 2,267,010 |
| TOTAL | $2,021,010 | $2,115,110 | $2,185,430 | $2,356,750 | $2,267,010 |
| Total Liabilities And Equity | $3,744,170 | $3,604,420 | $3,804,510 | $7,843,470 | $2,267,010 |