Grifols S.A. ADR (GRFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 938,240 | 941,460 | 646,820 | 625,730 | 534,940 |
| Marketable Securities | 670 | 1,590 | 690 | 980 | 630 |
| Receivables | 903,260 | 560,600 | 648,950 | 600,980 | 645,480 |
| Inventories | 1,400,070 | 1,257,780 | 1,305,190 | 1,293,140 | 1,323,840 |
| Other current assets | 69,720 | 80,680 | 24,830 | 142,300 | 58,640 |
| TOTAL | $3,311,960 | $2,842,110 | $2,626,480 | $2,663,130 | $2,563,530 |
| Non-Current Assets | |||||
| Investments And Advances | 68,590 | 67,690 | 47,350 | 22,840 | 3,030 |
| Other Non-Current Assets | 5,184,950 | 3,732,750 | 3,796,710 | 3,850,410 | 3,970,050 |
| TOTAL | $5,253,540 | $3,800,440 | $3,844,060 | $3,873,250 | $3,973,080 |
| Total Assets | $9,857,130 | $7,758,640 | $7,565,560 | $7,634,490 | $7,640,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 223,110 | 342,890 | 4,110 | 4,640 | 3,070 |
| Accounts payable and accrued liabilities | 506,120 | 419,750 | 360,350 | 369,210 | 334,310 |
| Accrued Expenses | 0 | 3,890 | 0 | 0 | 0 |
| Other current liabilities | 234,720 | 183,580 | 185,220 | 166,540 | 159,770 |
| TOTAL | $1,018,810 | $950,120 | $869,780 | $969,510 | $807,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,129,450 | 3,391,430 | 3,476,500 | 3,522,850 | 3,621,080 |
| Other Non-Current Liabilities | 17,380 | 14,920 | 14,230 | 14,240 | 14,930 |
| TOTAL | $5,789,810 | $4,009,510 | $4,087,170 | $4,125,300 | $4,246,070 |
| Total Liabilities | $6,808,630 | $4,959,640 | $4,956,970 | $5,094,830 | $5,053,940 |
| Shareholders' Equity | |||||
| Common Shares | 163,910 | 158,860 | 158,430 | 156,190 | 157,860 |
| Retained earnings | 165,790 | 458,990 | 353,740 | 238,710 | 120,200 |
| Other shareholders' equity | 1,470,650 | 971,420 | 1,007,970 | 1,071,450 | 1,249,450 |
| TOTAL | $3,048,500 | $2,798,990 | $2,608,580 | $2,539,660 | $2,586,570 |
| Total Liabilities And Equity | $9,857,130 | $7,758,630 | $7,565,550 | $7,634,490 | $7,640,510 |