Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,874,580 | 6,312,190 | 10,046,280 | 8,208,070 | 7,591,840 |
| Marketable Securities | 123,530 | 556,370 | 506,680 | 548,170 | 533,730 |
| Receivables | 10,262,440 | 10,355,170 | 10,551,670 | 10,830,050 | 9,472,120 |
| Inventories | 6,981,540 | 7,548,140 | 6,879,480 | 8,093,150 | 7,074,830 |
| Other current assets | 2,649,970 | 613,350 | 561,550 | 431,950 | 1,256,540 |
| TOTAL | $29,892,060 | $25,385,220 | $28,545,660 | $28,111,390 | $25,929,060 |
| Non-Current Assets | |||||
| Investments And Advances | 2,972,730 | 3,090,520 | 2,829,880 | 1,098,980 | 980,000 |
| Other Non-Current Assets | 18,729,000 | 20,102,300 | 19,114,440 | 21,183,250 | 20,283,070 |
| TOTAL | $21,701,730 | $23,192,820 | $21,944,320 | $22,282,230 | $21,263,070 |
| Total Assets | $86,453,730 | $86,051,180 | $87,857,030 | $88,414,440 | $83,494,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,853,530 | 11,348,700 | 11,588,550 | 11,759,970 | 11,424,420 |
| Other current liabilities | 2,511,810 | 388,130 | 364,340 | 5,992,920 | 497,720 |
| TOTAL | $19,684,070 | $16,428,920 | $19,130,120 | $18,063,300 | $17,117,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,338,290 | 18,168,260 | 18,686,120 | 19,213,810 | 19,385,380 |
| Other Non-Current Liabilities | 7,892,750 | 8,635,710 | 7,728,310 | 4,179,320 | 7,720,450 |
| TOTAL | $29,683,500 | $30,929,080 | $30,511,030 | $31,112,460 | $31,045,150 |
| Total Liabilities | $49,367,590 | $47,358,020 | $49,641,170 | $49,175,780 | $48,163,150 |
| Shareholders' Equity | |||||
| Common Shares | 1,758,660 | N/A | 1,700,280 | 0 | 1,648,780 |
| Retained earnings | 26,539,430 | N/A | 25,875,100 | 0 | 23,747,830 |
| Other shareholders' equity | 284,730 | 38,693,160 | 2,275,150 | 39,238,650 | 3,269,070 |
| TOTAL | $37,086,130 | $38,693,160 | $38,215,850 | $39,238,650 | $35,331,730 |
| Total Liabilities And Equity | $86,453,720 | $86,051,180 | $87,857,020 | $88,414,430 | $83,494,880 |