Iberdrola ADR
(IBDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,186,260 | 4,854,989 | 4,465,925 | 4,283,405 | 4,879,326 |
| Marketable Securities | 4,086,434 | 5,070,977 | 10,991,570 | 7,859,117 | 6,085,691 |
| Receivables | 12,987,070 | 11,821,390 | 15,531,020 | 13,147,130 | 13,724,510 |
| Inventories | 3,069,924 | 2,547,605 | 2,885,628 | 3,241,553 | 3,401,388 |
| Other current assets | 1,408,292 | 324,509 | 153,107 | 163,885 | -5 |
| TOTAL | $25,737,980 | $24,619,470 | $34,027,250 | $28,695,090 | $28,090,910 |
| Non-Current Assets | |||||
| PPE Net | 92,367,150 | 90,953,070 | 88,995,190 | 89,941,930 | 93,190,850 |
| Investments And Advances | 10,576,210 | 11,394,680 | 13,722,090 | 11,240,090 | 10,021,250 |
| Intangibles | 21,318,800 | 21,196,321 | 21,172,347 | 21,983,176 | 23,027,545 |
| Other Non-Current Assets | 12,355,907 | 12,296,566 | 11,859,783 | 12,459,658 | 12,403,671 |
| TOTAL | $136,618,067 | $135,840,637 | $135,749,410 | $135,624,854 | $138,643,316 |
| Total Assets | $164,915,000 | $162,957,200 | $172,242,300 | $166,853,800 | $169,508,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,472,910 | 11,018,550 | 12,947,560 | 11,115,570 | 11,532,850 |
| Accounts payable and accrued liabilities | 5,888,672 | 6,244,687 | 7,187,379 | 6,518,225 | 7,090,060 |
| Accrued Expenses | 2,209,057 | N/A | 1,799,866 | 2,012,402 | 1,949,261 |
| TOTAL | $31,214,470 | $30,384,770 | $37,130,430 | $31,071,450 | $30,737,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,274,220 | 39,379,360 | 34,465,380 | 37,477,930 | 36,085,460 |
| Other Non-Current Liabilities | 14,785,018 | 16,486,721 | 21,376,808 | 16,493,080 | 19,772,499 |
| TOTAL | $69,954,550 | $71,343,470 | $72,337,100 | $71,355,670 | $73,384,030 |
| Total Liabilities | $101,171,200 | $101,728,200 | $109,468,500 | $102,428,200 | $104,121,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,590,524 | N/A | N/A | N/A |
| Common Shares | 5,189,889 | 5,027,779 | 4,806,358 | 5,137,958 | 5,417,981 |
| Retained earnings | 1,593,999 | 4,571,570 | 3,126,349 | 3,815,157 | 1,187,288 |
| Other shareholders' equity | 59,474,972 | 53,479,561 | 56,431,033 | 58,062,495 | 61,106,841 |
| TOTAL | $63,743,860 | $61,228,910 | $62,773,740 | $64,425,610 | $65,386,110 |
| Total Liabilities And Equity | $164,915,060 | $162,957,110 | $172,242,240 | $166,853,810 | $169,507,210 |