Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,117,736 | 4,835,448 | 5,027,652 | 5,652,266 | 6,163,473 |
| Receivables | 6,480,736 | 7,697,152 | 7,111,548 | 7,210,005 | 6,632,041 |
| Inventories | 4,750,464 | 5,369,348 | 4,878,160 | 5,184,590 | 5,628,631 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 669,715 |
| Other current assets | 3,141,404 | 1,936,652 | 1,798,400 | 2,377,349 | 2,353,300 |
| TOTAL | $18,490,340 | $19,838,600 | $18,815,760 | $20,424,210 | $21,447,160 |
| Non-Current Assets | |||||
| PPE Net | 30,834,650 | 30,434,550 | 30,607,640 | 30,034,010 | 29,412,820 |
| Investments And Advances | 8,619,112 | 8,342,328 | 8,398,528 | 8,576,422 | 7,542,435 |
| Other Non-Current Assets | 12,894,758 | 12,171,792 | 12,242,612 | 12,744,168 | 12,285,085 |
| TOTAL | $52,348,520 | $50,948,670 | $51,248,780 | $51,354,600 | $49,240,340 |
| Total Assets | $70,838,850 | $70,787,270 | $70,064,540 | $71,778,820 | $70,687,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,599,408 | 9,488,808 | 8,337,832 | 9,472,801 | 8,773,734 |
| Other current liabilities | 7,532,688 | 7,270,032 | 5,818,948 | 5,655,809 | 4,819,392 |
| TOTAL | $15,132,100 | $16,758,840 | $14,156,780 | $15,128,610 | $13,860,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 11,091,950 | 10,767,760 |
| Other Non-Current Liabilities | 19,319,886 | 18,034,576 | 19,518,262 | 7,846,801 | 8,156,345 |
| TOTAL | $20,567,550 | $19,266,480 | $20,863,690 | $20,140,770 | $20,175,170 |
| Total Liabilities | $35,699,650 | $36,025,320 | $35,020,470 | $35,269,380 | $34,035,720 |
| Shareholders' Equity | |||||
| Common Shares | 1,778,088 | 1,797,276 | 1,752,316 | 1,841,179 | 1,855,669 |
| Retained earnings | N/A | N/A | N/A | 2,764,721 | 2,524,222 |
| Other shareholders' equity | 4,342,052 | 2,986,504 | 2,711,454 | 1,735,720 | 1,426,809 |
| TOTAL | $35,139,200 | $34,761,950 | $35,044,070 | $36,509,430 | $36,651,790 |
| Total Liabilities And Equity | $70,838,850 | $70,787,270 | $70,064,540 | $71,778,810 | $70,687,510 |