Repsol Sa ADR (REPYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,045,000 | N/A | N/A | N/A | N/A |
| Receivables | 2,764,000 | N/A | N/A | N/A | N/A |
| Inventories | 1,312,000 | N/A | N/A | N/A | N/A |
| Other current assets | 28,000 | 0 | 0 | 0 | 0 |
| TOTAL | $5,149,000 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 647,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,309,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,956,000 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $17,525,000 | $N/A | $N/A | $N/A | $16,442,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,181,000 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 24,000 | N/A | N/A | N/A | N/A |
| TOTAL | $5,029,000 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,328,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,101,000 | 0 | 0 | 0 | 0 |
| TOTAL | $6,429,000 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $11,458,000 | $N/A | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 984,000 | N/A | N/A | N/A | N/A |
| Retained earnings | 827,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 3,506,000 | 0 | 0 | 0 | 0 |
| TOTAL | $6,067,000 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $17,525,000 | $0 | $0 | $0 | $0 |