Repsol Sa ADR (REPYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,392,276 | 5,188,229 | 3,966,535 | 5,186,634 | 3,779,892 |
| Receivables | 6,019,887 | 6,397,019 | 5,783,554 | 5,417,914 | 4,634,748 |
| Inventories | 4,218,152 | 3,540,578 | 4,001,704 | 3,989,293 | 3,791,052 |
| Income taxes - deferred | 1,341,017 | N/A | N/A | 1,094,427 | 791,244 |
| Other current assets | 1,891,058 | 1,735,644 | 1,834,067 | 1,937,652 | 2,275,524 |
| TOTAL | $18,862,390 | $16,861,470 | $15,585,860 | $17,625,920 | $15,272,460 |
| Non-Current Assets | |||||
| PPE Net | 29,078,100 | 27,919,860 | 28,520,260 | 30,206,860 | 29,867,510 |
| Investments And Advances | 12,509,900 | 10,579,940 | 11,000,160 | 11,333,800 | 11,421,140 |
| Other Non-Current Assets | 10,926,760 | 11,705,130 | 12,142,580 | 12,595,320 | 12,044,990 |
| TOTAL | $52,514,760 | $50,204,930 | $51,663,000 | $54,135,980 | $53,333,640 |
| Total Assets | $71,377,140 | $67,066,410 | $67,248,870 | $71,761,910 | $68,606,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,225,925 | N/A | N/A | N/A | 7,481,664 |
| Accounts payable and accrued liabilities | 7,433,773 | 6,579,602 | 6,200,243 | 7,185,154 | 5,700,528 |
| Other current liabilities | 834,463 | 8,329,543 | 8,533,061 | 8,772,019 | 1,373,796 |
| TOTAL | $16,880,830 | $14,909,140 | $14,733,300 | $16,307,960 | $14,781,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,411,803 | N/A | N/A | N/A | 10,557,360 |
| Other Non-Current Liabilities | 8,488,023 | 17,650,099 | 17,562,734 | 19,486,506 | 9,036,254 |
| TOTAL | $19,171,500 | $18,958,980 | $19,025,940 | $21,026,510 | $21,257,570 |
| Total Liabilities | $36,052,330 | $33,868,120 | $33,759,250 | $37,334,470 | $36,038,990 |
| Shareholders' Equity | |||||
| Common Shares | 1,794,683 | 1,679,547 | 1,594,287 | 1,655,474 | 1,636,056 |
| Retained earnings | N/A | N/A | N/A | N/A | 19,792,260 |
| Other shareholders' equity | 3,290,667 | 3,257,103 | 4,364,693 | 5,957,826 | 4,338,146 |
| TOTAL | $35,324,820 | $33,198,280 | $33,489,620 | $34,427,430 | $32,567,110 |
| Total Liabilities And Equity | $71,377,150 | $67,066,400 | $67,248,870 | $71,761,900 | $68,606,100 |