Repsol Sa ADR (REPYY)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,513,360 | 2,766,826 | 2,716,540 | 2,246,540 | 2,314,170 |
| Marketable Securities | N/A | N/A | 0 | 1,739,150 | 1,634,960 |
| Receivables | 4,595,213 | 4,474,579 | 5,178,970 | 7,214,740 | 7,467,950 |
| Inventories | 3,612,461 | 3,044,832 | 3,165,970 | 4,137,010 | 4,715,730 |
| Income taxes - deferred | 914,976 | 800,923 | N/A | N/A | N/A |
| Other current assets | 1,959,860 | 2,267,080 | 3,088,310 | 589,740 | 546,470 |
| TOTAL | $13,595,870 | $13,354,240 | $14,149,790 | $15,927,180 | $16,679,280 |
| Non-Current Assets | |||||
| PPE Net | 30,791,770 | 30,213,340 | 59,900,500 | N/A | N/A |
| Investments And Advances | 13,473,870 | 12,909,650 | 13,076,710 | 14,502,930 | 14,458,030 |
| Other Non-Current Assets | 12,306,990 | 11,200,780 | 11,213,520 | 10,243,510 | 11,938,090 |
| TOTAL | $56,572,630 | $54,323,770 | $84,190,730 | $24,746,440 | $26,396,120 |
| Total Assets | $70,168,490 | $67,678,010 | $69,996,550 | $75,218,520 | $79,076,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,210,237 | 7,164,181 | 7,772,330 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,854,717 | 5,211,517 | 1,996,350 | 6,370,200 | 7,271,050 |
| Other current liabilities | 1,462,832 | 1,588,608 | 6,024,560 | 714,350 | 763,270 |
| TOTAL | $14,755,960 | $14,212,530 | $16,065,130 | $15,909,380 | $16,987,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,874,360 | 12,014,950 | 11,641,860 | 14,430,600 | 14,369,530 |
| Other Non-Current Liabilities | 9,243,516 | 8,480,304 | 8,728,890 | 7,985,840 | 8,309,770 |
| TOTAL | $22,855,200 | $22,179,840 | $22,095,220 | $25,098,040 | $27,511,180 |
| Total Liabilities | $37,611,160 | $36,392,360 | $38,160,360 | $41,007,440 | $44,499,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,655,994 | 1,590,814 | 1,600,180 | N/A | N/A |
| Retained earnings | 20,057,180 | 20,136,710 | 21,468,260 | N/A | N/A |
| Other shareholders' equity | 3,931,087 | 2,747,756 | 1,909,590 | 34,211,070 | 34,577,590 |
| TOTAL | $32,557,330 | $31,285,650 | $31,836,180 | $34,211,070 | $34,577,590 |
| Total Liabilities And Equity | $70,168,490 | $67,678,010 | $69,996,540 | $75,218,510 | $79,076,690 |