Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,703,430 | 6,165,290 | 8,380,700 | 9,389,970 | 6,195,440 |
| Marketable Securities | 2,783,370 | 3,340,530 | 2,610,010 | 2,216,820 | 1,027,450 |
| Receivables | 5,974,200 | 7,557,070 | 8,140,530 | 8,395,410 | 7,108,430 |
| Inventories | 4,450,460 | 5,225,470 | 6,883,950 | 7,391,250 | 6,882,280 |
| Other current assets | 467,300 | 364,240 | 376,850 | 326,510 | 362,970 |
| TOTAL | $23,378,760 | $22,652,600 | $26,392,040 | $27,719,960 | $21,576,570 |
| Non-Current Assets | |||||
| Investments And Advances | 13,848,020 | 14,799,090 | 15,028,460 | 15,296,940 | 16,560,740 |
| Other Non-Current Assets | 7,841,060 | 8,738,800 | 8,306,390 | 8,189,630 | 14,949,750 |
| TOTAL | $21,689,080 | $23,537,890 | $23,334,850 | $23,486,570 | $31,510,490 |
| Total Assets | $65,545,860 | $68,976,040 | $71,871,530 | $73,130,650 | $75,550,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,246,220 | 7,646,130 | 8,213,510 | 8,701,320 | 8,272,690 |
| Other current liabilities | 251,700 | 319,030 | 222,910 | 230,460 | 378,310 |
| TOTAL | $13,559,070 | $13,616,010 | $16,235,940 | $17,656,430 | $15,600,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,847,870 | 10,118,630 | 9,495,290 | 9,907,130 | 11,832,490 |
| Other Non-Current Liabilities | 3,489,940 | 5,577,740 | 4,348,250 | 4,343,110 | 4,435,090 |
| TOTAL | $16,229,560 | $17,934,910 | $18,088,290 | $18,498,700 | $20,611,920 |
| Total Liabilities | $29,788,650 | $31,550,930 | $34,324,240 | $36,155,160 | $36,212,240 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,827,780 | N/A | N/A | N/A |
| Other shareholders' equity | 35,757,210 | 3,009,720 | 37,547,280 | 36,975,490 | 39,337,880 |
| TOTAL | $35,757,210 | $37,425,110 | $37,547,280 | $36,975,490 | $39,337,880 |
| Total Liabilities And Equity | $65,545,860 | $68,976,040 | $71,871,520 | $73,130,650 | $75,550,120 |