Repsol Sa ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,973,900 | 3,219,660 | 3,455,800 | 3,217,280 | 4,387,030 |
| Receivables | 10,202,170 | 6,478,380 | 9,374,120 | 9,929,700 | 8,061,200 |
| Inventories | 6,936,310 | 5,905,030 | 5,826,840 | 5,577,790 | 4,829,130 |
| Other current assets | 2,028,520 | 5,005,260 | 2,128,090 | 2,202,530 | 2,638,240 |
| TOTAL | $23,140,900 | $20,608,330 | $20,784,850 | $20,927,300 | $19,915,600 |
| Non-Current Assets | |||||
| Investments And Advances | 843,830 | 740,740 | 820,360 | 764,130 | 4,057,410 |
| Other Non-Current Assets | 16,567,610 | 15,127,370 | 15,792,640 | 15,157,440 | 10,562,090 |
| TOTAL | $17,411,440 | $15,868,110 | $16,613,000 | $15,921,570 | $14,619,500 |
| Total Assets | $85,725,680 | $81,025,780 | $82,915,030 | $80,497,380 | $70,605,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,232,070 | 4,869,940 | 10,773,300 | 11,748,110 | 9,608,560 |
| Other current liabilities | 6,224,110 | 6,500,700 | 6,055,520 | 6,835,010 | 6,067,810 |
| TOTAL | $18,456,190 | $16,730,230 | $16,828,830 | $18,583,130 | $15,676,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,952,060 | 21,298,860 | 21,620,930 | 19,349,990 | 14,990,980 |
| Other Non-Current Liabilities | 8,647,520 | 10,429,020 | 9,019,680 | 8,165,780 | 8,798,910 |
| TOTAL | $35,535,080 | $36,463,900 | $35,171,170 | $32,189,130 | $27,359,420 |
| Total Liabilities | $53,991,280 | $53,194,140 | $52,000,010 | $50,772,270 | $43,035,810 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 1,703,290 | 0 | 0 | 0 |
| Other shareholders' equity | 31,734,390 | -62,770 | 30,915,020 | 29,725,100 | 27,570,020 |
| TOTAL | $31,734,390 | $27,831,640 | $30,915,020 | $29,725,100 | $27,570,020 |
| Total Liabilities And Equity | $85,725,670 | $81,025,780 | $82,915,030 | $80,497,370 | $70,605,830 |