Repsol Sa ADR (REPYY)
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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 | 4,935,878 | 3,336,480 | 5,652,266 | 5,200,510 | 5,186,634 |
| Receivables | 4,633,169 | 6,620,320 | 7,210,005 | 5,901,296 | 5,417,914 |
| Inventories | 3,859,832 | 5,148,640 | 5,184,590 | 4,291,749 | 3,989,293 |
| Income taxes - deferred | N/A | N/A | N/A | 781,037 | 1,094,427 |
| Other current assets | 2,088,121 | 3,360,000 | 2,377,349 | 521,068 | 1,937,652 |
| TOTAL | $15,517,000 | $18,465,440 | $20,424,210 | $16,695,660 | $17,625,920 |
| Non-Current Assets | |||||
| PPE Net | 23,904,910 | 25,922,400 | 30,034,010 | 27,805,380 | 30,206,860 |
| Investments And Advances | 6,736,143 | 8,179,360 | 8,576,422 | 10,551,350 | 11,333,800 |
| Other Non-Current Assets | 10,159,617 | 12,275,200 | 12,744,168 | 12,603,980 | 12,595,320 |
| TOTAL | $40,800,670 | $46,376,960 | $51,354,600 | $50,960,710 | $54,135,980 |
| Total Assets | $56,317,680 | $64,842,400 | $71,778,820 | $67,656,370 | $71,761,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,738,428 | 8,603,840 | 9,472,801 | 7,932,445 | 7,185,154 |
| Other current liabilities | 5,277,426 | 8,291,360 | 5,655,809 | 5,340,668 | 8,772,019 |
| TOTAL | $12,015,850 | $16,895,200 | $15,128,610 | $13,603,160 | $16,307,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 11,091,950 | N/A | N/A |
| Other Non-Current Liabilities | 18,428,724 | 17,022,880 | 7,813,494 | 18,839,843 | 19,452,925 |
| TOTAL | $20,840,120 | $19,713,120 | $20,140,770 | $20,073,000 | $21,026,510 |
| Total Liabilities | $32,855,980 | $36,608,320 | $35,269,380 | $33,676,160 | $37,334,470 |
| Shareholders' Equity | |||||
| Common Shares | 1,791,126 | 1,753,920 | 1,841,179 | 1,758,747 | 1,655,474 |
| Retained earnings | -3,757,025 | N/A | 2,764,721 | N/A | N/A |
| Other shareholders' equity | 1,473,519 | -2,148,560 | 1,735,720 | 3,403,473 | 5,957,826 |
| TOTAL | $23,461,700 | $28,234,080 | $36,509,430 | $33,980,210 | $34,427,430 |
| Total Liabilities And Equity | $56,317,680 | $64,842,400 | $71,778,810 | $67,656,370 | $71,761,900 |