Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,652,266 | 6,163,473 | 6,824,057 | 4,700,461 | 5,200,510 |
| Receivables | 7,210,005 | 6,632,041 | 6,710,760 | 5,822,720 | 5,901,296 |
| Inventories | 5,184,590 | 5,628,631 | 5,627,879 | 5,343,333 | 4,291,749 |
| Income taxes - deferred | N/A | 669,715 | 777,575 | 751,041 | 781,037 |
| Other current assets | 2,377,349 | 2,353,300 | 2,250,439 | 4,674,645 | 521,068 |
| TOTAL | $20,424,210 | $21,447,160 | $22,190,710 | $21,292,200 | $16,695,660 |
| Non-Current Assets | |||||
| PPE Net | 30,034,010 | 29,412,820 | 30,023,710 | 29,851,120 | 27,805,380 |
| Investments And Advances | 8,576,422 | 7,542,435 | 7,549,158 | 7,382,575 | 10,551,350 |
| Other Non-Current Assets | 12,744,168 | 12,285,085 | 12,685,682 | 13,001,255 | 12,603,980 |
| TOTAL | $51,354,600 | $49,240,340 | $50,258,550 | $50,234,950 | $50,960,710 |
| Total Assets | $71,778,820 | $70,687,510 | $72,449,260 | $71,527,150 | $67,656,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,472,801 | 8,773,734 | 8,719,098 | 8,372,081 | 7,932,445 |
| Other current liabilities | 5,655,809 | 4,819,392 | 5,728,058 | 6,815,914 | 5,340,668 |
| TOTAL | $15,128,610 | $13,860,550 | $14,831,170 | $15,188,000 | $13,603,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,091,950 | 10,767,760 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,846,801 | 8,156,345 | 19,177,005 | 19,101,768 | 18,874,989 |
| TOTAL | $20,140,770 | $20,175,170 | $20,459,050 | $20,343,260 | $20,073,000 |
| Total Liabilities | $35,269,380 | $34,035,720 | $35,290,230 | $35,531,250 | $33,676,160 |
| Shareholders' Equity | |||||
| Common Shares | 1,841,179 | 1,855,669 | 1,903,390 | 1,912,635 | 1,758,747 |
| Retained earnings | 2,764,721 | 2,524,222 | 1,843,760 | N/A | N/A |
| Other shareholders' equity | 1,735,720 | 1,426,809 | 1,368,410 | 1,011,795 | 3,403,473 |
| TOTAL | $36,509,430 | $36,651,790 | $37,159,030 | $35,995,890 | $33,980,210 |
| Total Liabilities And Equity | $71,778,810 | $70,687,510 | $72,449,260 | $71,527,140 | $67,656,370 |