Repsol Sa ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,537,310 | 5,080,000 | 5,763,150 | 3,728,520 | 6,537,670 |
| Receivables | 10,093,790 | 10,043,050 | 10,536,500 | 9,129,800 | 12,954,980 |
| Inventories | 7,902,590 | 7,246,670 | 8,132,130 | 10,136,790 | 9,308,780 |
| Other current assets | 1,153,790 | 1,358,360 | 1,098,630 | 5,319,120 | 1,583,090 |
| TOTAL | $25,687,480 | $23,728,080 | $25,530,410 | $28,314,230 | $30,384,520 |
| Non-Current Assets | |||||
| Investments And Advances | 987,350 | 980,530 | 915,070 | 4,419,350 | 989,780 |
| Other Non-Current Assets | 20,009,870 | 20,664,390 | 19,845,910 | 14,897,380 | 17,236,950 |
| TOTAL | $20,997,220 | $21,644,920 | $20,760,980 | $19,316,730 | $18,226,730 |
| Total Assets | $81,422,340 | $81,445,780 | $82,148,570 | $98,828,900 | $97,265,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,987,290 | 10,445,290 | 11,329,660 | 6,625,540 | 14,324,250 |
| Other current liabilities | 5,816,500 | 4,549,250 | 5,333,140 | 9,873,550 | 6,243,140 |
| TOTAL | $16,803,790 | $14,994,540 | $16,662,810 | $23,822,450 | $20,567,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,989,990 | 19,735,280 | 20,354,580 | 21,082,810 | 24,515,200 |
| Other Non-Current Liabilities | 7,250,610 | 7,663,050 | 7,622,150 | 10,628,450 | 5,975,520 |
| TOTAL | $30,009,810 | $31,118,690 | $31,463,990 | $37,340,950 | $35,259,800 |
| Total Liabilities | $46,813,620 | $46,113,240 | $48,126,810 | $61,163,410 | $55,827,210 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 1,700,600 | N/A |
| Retained earnings | 0 | 0 | 0 | 26,991,070 | N/A |
| Other shareholders' equity | 34,608,710 | 35,332,530 | 34,021,760 | 3,602,910 | 41,437,820 |
| TOTAL | $34,608,710 | $35,332,530 | $34,021,760 | $37,665,490 | $41,437,820 |
| Total Liabilities And Equity | $81,422,330 | $81,445,770 | $82,148,570 | $98,828,900 | $97,265,030 |