Omv Ag Bearer Sh Spo ADR (OMVKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,282,720 | 4,754,706 | 4,489,552 | 2,289,555 | 1,495,876 |
| Marketable Securities | 3,495,520 | 3,220,587 | 1,288,542 | 1,377,717 | 2,491,277 |
| Receivables | 3,419,360 | 4,049,649 | 2,846,095 | 2,756,541 | 2,968,448 |
| Inventories | 2,066,400 | 1,855,351 | 1,698,841 | 1,840,276 | 2,078,468 |
| Other current assets | 333,760 | 311,787 | 299,530 | 219,106 | 416,136 |
| TOTAL | $12,597,760 | $14,192,080 | $10,622,560 | $8,483,195 | $9,450,205 |
| Non-Current Assets | |||||
| PPE Net | 18,456,480 | 17,850,810 | 15,433,120 | 16,170,750 | 18,243,470 |
| Investments And Advances | 8,472,800 | 6,696,270 | 5,506,822 | 4,212,826 | 3,781,858 |
| Intangibles | 4,662,560 | 3,917,377 | 2,993,034 | 1,895,606 | 3,634,268 |
| Other Non-Current Assets | 1,029,280 | 994,403 | 1,135,944 | 4,773,868 | 1,137,444 |
| TOTAL | $32,621,120 | $29,458,860 | $25,068,920 | $27,053,050 | $26,797,040 |
| Total Assets | $45,220,000 | $43,650,940 | $35,690,350 | $35,535,140 | $36,247,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 770,560 | 995,583 | 1,019,531 | 287,716 | 549,302 |
| Accounts payable and accrued liabilities | 4,653,600 | 5,197,581 | 3,687,039 | 4,128,725 | 3,750,786 |
| Other current liabilities | 4,593,120 | 4,826,747 | 2,850,616 | 2,793,058 | 4,364,450 |
| TOTAL | $10,522,400 | $11,432,080 | $7,715,428 | $7,444,098 | $8,900,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,587,840 | 5,797,529 | 5,415,267 | 5,241,964 | 5,095,743 |
| Other Non-Current Liabilities | 7,515,200 | 6,875,783 | 5,505,687 | 7,174,092 | 6,348,597 |
| TOTAL | $15,811,040 | $14,099,960 | $11,770,940 | $12,681,640 | $11,479,850 |
| Total Liabilities | $26,333,440 | $25,532,040 | $19,488,630 | $20,126,840 | $20,381,860 |
| Shareholders' Equity | |||||
| Common Shares | 366,240 | 386,187 | 369,608 | 361,858 | 362,872 |
| Other shareholders' equity | 18,520,320 | 17,739,713 | 15,832,112 | 15,057,552 | 15,514,618 |
| TOTAL | $18,886,560 | $18,118,900 | $16,201,720 | $15,409,410 | $15,866,490 |
| Total Liabilities And Equity | $45,220,000 | $43,650,940 | $35,690,350 | $35,536,250 | $36,248,350 |