Grifols S.A. ADR (GRFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,310 | 404,340 | 216,270 | 474,360 | 230,240 |
| Receivables | 471,800 | 531,340 | 536,410 | 568,620 | 682,570 |
| Inventories | 1,282,420 | 1,327,440 | 1,305,980 | 1,435,050 | 1,411,680 |
| Other current assets | 148,930 | 174,420 | 265,630 | 208,980 | 54,070 |
| TOTAL | $2,404,460 | $2,437,540 | $2,324,290 | $2,687,010 | $2,378,560 |
| Non-Current Assets | |||||
| Investments And Advances | 3,530 | 2,200 | 1,450 | 1,390 | 0 |
| Other Non-Current Assets | 3,884,350 | 4,100,330 | 3,928,370 | 4,319,940 | 4,160,610 |
| TOTAL | $3,887,880 | $4,102,530 | $3,929,820 | $4,321,330 | $4,160,610 |
| Total Assets | $7,304,820 | $7,598,040 | $7,266,900 | $8,088,980 | $7,768,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 252,240 | 209,230 | N/A |
| Accounts payable and accrued liabilities | 304,050 | 320,970 | 352,820 | 390,980 | 0 |
| Other current liabilities | 211,860 | 246,360 | 247,440 | 293,100 | 614,260 |
| TOTAL | $802,400 | $871,150 | $866,320 | $899,850 | $786,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,300,040 | 3,472,900 | 3,361,000 | 3,912,680 | 4,018,740 |
| Other Non-Current Liabilities | 147,200 | 134,980 | 111,880 | 207,500 | 699,920 |
| TOTAL | $4,182,160 | $4,365,080 | $4,191,890 | $4,870,120 | $4,718,660 |
| Total Liabilities | $4,984,570 | $5,236,240 | $5,058,220 | $5,769,980 | $5,505,180 |
| Shareholders' Equity | |||||
| Common Shares | 147,510 | 151,490 | 154,540 | 164,180 | 162,700 |
| Retained earnings | 246,950 | 171,550 | 88,530 | 70,060 | 62,000 |
| Other shareholders' equity | 811,590 | 896,570 | 801,350 | 847,680 | 781,120 |
| TOTAL | $2,320,240 | $2,361,800 | $2,208,670 | $2,319,000 | $2,263,470 |
| Total Liabilities And Equity | $7,304,810 | $7,598,040 | $7,266,890 | $8,088,980 | $7,768,650 |