Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,966,535 | 5,186,634 | 3,779,892 | 2,513,360 | 2,766,826 |
| Receivables | 5,783,554 | 5,417,914 | 4,634,748 | 4,595,213 | 4,474,579 |
| Inventories | 4,001,704 | 3,989,293 | 3,791,052 | 3,612,461 | 3,044,832 |
| Income taxes - deferred | N/A | 1,094,427 | 791,244 | 914,976 | 800,923 |
| Other current assets | 1,834,067 | 1,937,652 | 2,275,524 | 1,959,860 | 2,267,080 |
| TOTAL | $15,585,860 | $17,625,920 | $15,272,460 | $13,595,870 | $13,354,240 |
| Non-Current Assets | |||||
| PPE Net | 28,520,260 | 30,206,860 | 29,867,510 | 30,791,770 | 30,213,340 |
| Investments And Advances | 11,000,160 | 11,333,800 | 11,421,140 | 13,473,870 | 12,909,650 |
| Other Non-Current Assets | 12,142,580 | 12,595,320 | 12,044,990 | 12,306,990 | 11,200,780 |
| TOTAL | $51,663,000 | $54,135,980 | $53,333,640 | $56,572,630 | $54,323,770 |
| Total Assets | $67,248,870 | $71,761,910 | $68,606,100 | $70,168,490 | $67,678,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,481,664 | 7,210,237 | 7,164,181 |
| Accounts payable and accrued liabilities | 6,200,243 | 7,185,154 | 5,700,528 | 5,854,717 | 5,211,517 |
| Other current liabilities | 8,533,061 | 8,772,019 | 1,373,796 | 1,462,832 | 1,588,608 |
| TOTAL | $14,733,300 | $16,307,960 | $14,781,420 | $14,755,960 | $14,212,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,557,360 | 11,874,360 | 12,014,950 |
| Other Non-Current Liabilities | 17,562,734 | 19,486,506 | 9,036,254 | 9,243,516 | 8,480,304 |
| TOTAL | $19,025,940 | $21,026,510 | $21,257,570 | $22,855,200 | $22,179,840 |
| Total Liabilities | $33,759,250 | $37,334,470 | $36,038,990 | $37,611,160 | $36,392,360 |
| Shareholders' Equity | |||||
| Common Shares | 1,594,287 | 1,655,474 | 1,636,056 | 1,655,994 | 1,590,814 |
| Retained earnings | N/A | N/A | 19,792,260 | 20,057,180 | 20,136,710 |
| Other shareholders' equity | 4,364,693 | 5,957,826 | 4,338,146 | 3,931,087 | 2,747,756 |
| TOTAL | $33,489,620 | $34,427,430 | $32,567,110 | $32,557,330 | $31,285,650 |
| Total Liabilities And Equity | $67,248,870 | $71,761,900 | $68,606,100 | $70,168,490 | $67,678,010 |