Omv Ag Bearer Shs ADR (OMVKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,260,124 | 3,282,720 | 4,754,706 | 4,489,552 | 2,289,555 |
| Marketable Securities | 3,447,461 | 3,495,520 | 3,220,587 | 1,288,542 | 1,377,717 |
| Receivables | 3,828,990 | 3,419,360 | 4,049,649 | 2,846,095 | 2,756,541 |
| Inventories | 2,686,690 | 2,066,400 | 1,855,351 | 1,698,841 | 1,840,276 |
| Other current assets | 612,275 | 333,760 | 311,787 | 299,530 | 219,106 |
| TOTAL | $13,835,540 | $12,597,760 | $14,192,080 | $10,622,560 | $8,483,195 |
| Non-Current Assets | |||||
| PPE Net | 21,935,590 | 18,456,480 | 17,850,810 | 15,433,120 | 16,170,750 |
| Investments And Advances | 13,442,590 | 8,472,800 | 6,696,270 | 5,506,822 | 4,212,826 |
| Intangibles | 3,932,939 | 4,662,560 | 3,917,377 | 2,993,034 | 1,895,606 |
| Other Non-Current Assets | 3,136,751 | 1,029,280 | 994,403 | 1,135,944 | 4,773,868 |
| TOTAL | $42,447,870 | $32,621,120 | $29,458,860 | $25,068,920 | $27,053,050 |
| Total Assets | $56,282,260 | $45,220,000 | $43,650,940 | $35,690,350 | $35,535,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,773,992 | 770,560 | 995,583 | 1,019,531 | 287,716 |
| Accounts payable and accrued liabilities | 4,916,459 | 4,653,600 | 5,197,581 | 3,687,039 | 4,128,725 |
| Other current liabilities | 4,956,440 | 4,593,120 | 4,826,747 | 2,850,616 | 2,793,058 |
| TOTAL | $12,126,660 | $10,522,400 | $11,432,080 | $7,715,428 | $7,444,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,622,250 | 6,587,840 | 5,797,529 | 5,415,267 | 5,241,964 |
| Other Non-Current Liabilities | 9,243,490 | 7,515,200 | 6,875,783 | 5,505,687 | 7,174,092 |
| TOTAL | $21,424,980 | $15,811,040 | $14,099,960 | $11,770,940 | $12,681,640 |
| Total Liabilities | $33,551,640 | $26,333,440 | $25,532,040 | $19,488,630 | $20,126,840 |
| Shareholders' Equity | |||||
| Common Shares | 373,532 | 366,240 | 386,187 | 369,608 | 361,858 |
| Other shareholders' equity | 22,357,098 | 18,520,320 | 17,739,713 | 15,832,112 | 15,057,552 |
| TOTAL | $22,730,630 | $18,886,560 | $18,118,900 | $16,201,720 | $15,409,410 |
| Total Liabilities And Equity | $56,282,270 | $45,220,000 | $43,650,940 | $35,690,350 | $35,536,250 |