Repsol Sa ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,253,530 | 7,962,770 | 8,562,940 | 3,233,240 | 4,267,270 |
| Receivables | 12,774,550 | 11,962,610 | 11,379,630 | 10,139,680 | 10,410,420 |
| Inventories | 9,040,600 | 8,549,210 | 7,751,530 | 6,925,790 | 6,760,770 |
| Other current assets | 1,316,600 | 1,305,500 | 1,359,880 | 1,398,580 | 997,930 |
| TOTAL | $31,385,280 | $29,780,090 | $29,053,980 | $21,697,290 | $22,436,390 |
| Non-Current Assets | |||||
| Investments And Advances | 876,290 | 831,130 | 2,953,470 | 739,280 | 823,080 |
| Other Non-Current Assets | 16,961,740 | 15,817,540 | 13,171,090 | 15,114,680 | 15,759,820 |
| TOTAL | $17,838,030 | $16,648,670 | $16,124,560 | $15,853,960 | $16,582,900 |
| Total Assets | $96,160,240 | $90,943,770 | $89,813,960 | $80,571,690 | $83,670,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,492,630 | 13,773,890 | 14,117,960 | 11,871,130 | 13,088,950 |
| Other current liabilities | 6,112,440 | 6,579,370 | 6,532,430 | 5,568,500 | 5,464,260 |
| TOTAL | $21,605,080 | $20,353,260 | $20,946,540 | $17,439,630 | $18,553,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,530,220 | 22,750,980 | 23,627,770 | 19,976,160 | 20,485,230 |
| Other Non-Current Liabilities | 9,903,930 | 10,100,750 | 6,232,300 | 10,793,810 | 8,993,950 |
| TOTAL | $35,055,890 | $37,328,650 | $34,358,000 | $35,369,530 | $34,441,930 |
| Total Liabilities | $56,661,000 | $57,681,930 | $55,304,560 | $52,809,170 | $52,995,150 |
| Shareholders' Equity | |||||
| Common Shares | 0 | N/A | 1,621,480 | 0 | 0 |
| Retained earnings | 0 | N/A | 17,674,350 | 0 | 0 |
| Other shareholders' equity | 39,499,240 | 33,261,840 | 6,677,190 | 27,762,520 | 30,674,890 |
| TOTAL | $39,499,240 | $33,261,840 | $34,509,400 | $27,762,520 | $30,674,890 |
| Total Liabilities And Equity | $96,160,240 | $90,943,770 | $89,813,960 | $80,571,690 | $83,670,040 |