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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,842,800 | 2,923,810 | 3,614,290 | 3,211,590 | 3,063,670 |
| Receivables | 0 | 0 | 0 | 8,557,120 | 0 |
| Inventories | 0 | 0 | 0 | 4,865,740 | 0 |
| Other current assets | 18,496,790 | 16,699,020 | 15,009,980 | 840,270 | 15,139,740 |
| TOTAL | $21,339,590 | $19,622,830 | $18,624,270 | $17,474,720 | $18,203,410 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 654,370 | 0 |
| Other Non-Current Assets | 10,528,950 | 10,122,110 | 10,021,500 | 9,116,030 | 10,114,830 |
| TOTAL | $10,528,950 | $10,122,110 | $10,021,500 | $9,770,400 | $10,114,830 |
| Total Assets | $64,377,390 | $62,420,480 | $60,233,800 | $56,772,450 | $59,142,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,624,060 | 2,206,670 | 1,941,420 | 0 | 3,113,440 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 9,533,040 | 0 |
| Other current liabilities | 13,272,840 | 12,204,790 | 10,786,540 | 373,030 | 9,262,480 |
| TOTAL | $14,896,900 | $14,411,460 | $12,727,960 | $12,654,200 | $12,375,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,797,990 | 9,245,930 | 9,894,430 | 8,839,720 | 9,663,140 |
| Other Non-Current Liabilities | 10,585,290 | 10,380,940 | 10,278,260 | 9,217,780 | 14,201,870 |
| TOTAL | $23,836,140 | $23,085,830 | $23,666,460 | $21,457,490 | $23,865,010 |
| Total Liabilities | $38,733,060 | $37,497,310 | $36,394,420 | $34,111,700 | $36,240,950 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 1,533,570 | 0 |
| Retained earnings | 0 | 0 | 0 | 13,306,060 | 0 |
| Other shareholders' equity | 25,644,330 | 24,923,170 | 23,839,380 | -252,440 | 22,901,640 |
| TOTAL | $25,644,330 | $24,923,170 | $23,839,380 | $22,660,750 | $22,901,640 |
| Total Liabilities And Equity | $64,377,390 | $62,420,480 | $60,233,800 | $56,772,450 | $59,142,590 |