Grifols S.A. ADR (GRFS)
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Fiscal Year End Date: 12/31
| 03-2020 | 09-2019 | 06-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 880,853 | 622,355 | 655,030 | 676,701 |
| Marketable Securities | N/A | 3,074 | 190,444 | 202,436 | 59,754 |
| Receivables | N/A | 516,279 | 489,765 | 677,750 | 538,143 |
| Inventories | N/A | 2,587,813 | 2,479,278 | 2,402,990 | 2,167,500 |
| Other current assets | 0 | 81,676 | 67,142 | 24,563 | 74,345 |
| TOTAL | $N/A | $4,069,695 | $3,848,984 | $3,962,768 | $3,516,442 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,349,279 | 2,273,453 | 2,266,590 | 2,172,864 |
| Investments And Advances | 0 | 293,911 | 300,842 | 416,816 | 277,309 |
| Intangibles | 0 | 8,763,053 | 7,681,397 | 8,421,512 | 7,651,380 |
| Other Non-Current Assets | 0 | 133,188 | 871,248 | 137,342 | 78,237 |
| TOTAL | $N/A | $11,539,430 | $11,126,940 | $11,242,260 | $10,179,790 |
| Total Assets | $N/A | $15,609,130 | $14,975,920 | $15,205,030 | $13,696,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 461,954 | 387,319 | 374,779 | 287,847 |
| Accounts payable and accrued liabilities | 0 | 0 | 774,225 | 0 | 0 |
| Other current liabilities | N/A | 1,089,079 | 227,385 | 1,005,343 | 975,333 |
| TOTAL | $N/A | $1,551,033 | $1,434,740 | $1,380,122 | $1,263,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,676,778 | 7,575,929 | 7,796,313 | 7,110,908 |
| Other Non-Current Liabilities | 0 | 496,751 | 13,920 | 489,223 | 499,992 |
| TOTAL | $N/A | $8,173,529 | $8,049,522 | $8,285,536 | $7,610,900 |
| Total Liabilities | $N/A | $9,724,563 | $9,484,263 | $9,665,658 | $8,874,081 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 133,000 | 134,435 | 135,846 | 139,064 |
| Retained earnings | N/A | 3,570,334 | 3,463,636 | 3,581,517 | 3,390,653 |
| Other shareholders' equity | 0 | 1,223,500 | 925,932 | 850,603 | 297,527 |
| TOTAL | $N/A | $5,884,564 | $5,491,661 | $5,539,371 | $4,822,147 |
| Total Liabilities And Equity | $0 | $15,609,127 | $14,975,924 | $15,205,029 | $13,696,228 |