Repsol Sa ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,252,660 | 3,804,410 | 4,181,020 | 4,899,950 | 3,544,030 |
| Receivables | 9,755,670 | 12,790,370 | 13,027,600 | 0 | 10,638,960 |
| Inventories | 5,272,060 | 8,628,870 | 9,518,670 | 0 | 6,409,420 |
| Other current assets | 2,566,900 | 2,125,960 | 622,080 | 19,881,460 | 717,040 |
| TOTAL | $21,847,290 | $27,349,610 | $27,349,370 | $24,781,410 | $21,309,450 |
| Non-Current Assets | |||||
| Investments And Advances | 772,270 | 943,190 | 787,750 | 0 | 736,220 |
| Other Non-Current Assets | 12,185,750 | 11,455,420 | 11,955,380 | 12,948,710 | 10,109,740 |
| TOTAL | $12,958,020 | $12,398,610 | $12,743,130 | $12,948,710 | $10,845,960 |
| Total Assets | $72,710,050 | $76,755,810 | $76,360,360 | $71,971,410 | $64,661,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 3,168,200 | 2,567,570 | 0 |
| Accounts payable and accrued liabilities | 11,628,250 | 13,418,670 | 16,030,120 | 0 | 12,116,890 |
| Other current liabilities | 1,594,560 | 4,847,050 | 290,710 | 13,971,840 | 392,100 |
| TOTAL | $16,211,890 | $18,265,720 | $19,489,040 | $16,539,410 | $15,567,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,711,470 | 14,940,430 | 14,901,640 | 10,799,080 | 9,113,030 |
| Other Non-Current Liabilities | 6,741,590 | 6,909,720 | 8,587,110 | 13,085,030 | 10,319,510 |
| TOTAL | $25,209,990 | $25,463,210 | $26,957,040 | $27,366,960 | $22,823,020 |
| Total Liabilities | $41,421,880 | $43,728,950 | $46,446,100 | $43,906,380 | $38,390,740 |
| Shareholders' Equity | |||||
| Common Shares | 1,796,090 | 0 | 0 | 0 | 1,673,990 |
| Retained earnings | 17,172,450 | 0 | 0 | 0 | 17,344,520 |
| Other shareholders' equity | 3,219,050 | 33,026,860 | 29,914,250 | 28,065,030 | -1,560,190 |
| TOTAL | $31,288,170 | $33,026,860 | $29,914,250 | $28,065,030 | $26,271,100 |
| Total Liabilities And Equity | $72,710,050 | $76,755,810 | $76,360,350 | $71,971,410 | $64,661,840 |