Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,824,057 | 4,700,461 | 5,200,510 | 5,392,276 | 5,188,229 |
| Receivables | 6,710,760 | 5,822,720 | 5,901,296 | 6,019,887 | 6,397,019 |
| Inventories | 5,627,879 | 5,343,333 | 4,291,749 | 4,218,152 | 3,540,578 |
| Income taxes - deferred | 777,575 | 751,041 | 781,037 | 1,341,017 | N/A |
| Other current assets | 2,250,439 | 4,674,645 | 521,068 | 1,891,058 | 1,735,644 |
| TOTAL | $22,190,710 | $21,292,200 | $16,695,660 | $18,862,390 | $16,861,470 |
| Non-Current Assets | |||||
| PPE Net | 30,023,710 | 29,851,120 | 27,805,380 | 29,078,100 | 27,919,860 |
| Investments And Advances | 7,549,158 | 7,382,575 | 10,551,350 | 12,509,900 | 10,579,940 |
| Other Non-Current Assets | 12,685,682 | 13,001,255 | 12,603,980 | 10,926,760 | 11,705,130 |
| TOTAL | $50,258,550 | $50,234,950 | $50,960,710 | $52,514,760 | $50,204,930 |
| Total Assets | $72,449,260 | $71,527,150 | $67,656,370 | $71,377,140 | $67,066,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 8,225,925 | N/A |
| Accounts payable and accrued liabilities | 8,719,098 | 8,372,081 | 7,932,445 | 7,433,773 | 6,579,602 |
| Other current liabilities | 5,728,058 | 6,815,914 | 5,340,668 | 834,463 | 8,329,543 |
| TOTAL | $14,831,170 | $15,188,000 | $13,603,160 | $16,880,830 | $14,909,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 9,411,803 | N/A |
| Other Non-Current Liabilities | 19,177,005 | 19,101,768 | 18,874,989 | 8,488,023 | 17,650,099 |
| TOTAL | $20,459,050 | $20,343,260 | $20,073,000 | $19,171,500 | $18,958,980 |
| Total Liabilities | $35,290,230 | $35,531,250 | $33,676,160 | $36,052,330 | $33,868,120 |
| Shareholders' Equity | |||||
| Common Shares | 1,903,390 | 1,912,635 | 1,758,747 | 1,794,683 | 1,679,547 |
| Retained earnings | 1,843,760 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 1,368,410 | 1,011,795 | 3,403,473 | 3,290,667 | 3,257,103 |
| TOTAL | $37,159,030 | $35,995,890 | $33,980,210 | $35,324,820 | $33,198,280 |
| Total Liabilities And Equity | $72,449,260 | $71,527,140 | $67,656,370 | $71,377,150 | $67,066,400 |