Renault Sa ADR (RNLSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,784,480 | 16,779,840 | 17,451,640 | 15,888,630 | 15,329,730 |
| Marketable Securities | 1,349,056 | 2,481,920 | 2,318,303 | 2,183,740 | 2,111,393 |
| Receivables | 47,842,950 | 52,324,160 | 51,464,440 | 46,543,490 | 40,187,290 |
| Inventories | 6,442,572 | 6,473,600 | 6,943,099 | 7,152,539 | 6,441,519 |
| Other current assets | 4,425,282 | 4,571,840 | 4,462,998 | 4,537,021 | 3,997,038 |
| TOTAL | $84,844,340 | $82,631,360 | $82,640,480 | $76,305,420 | $68,066,970 |
| Non-Current Assets | |||||
| PPE Net | 19,573,310 | 18,928,000 | 16,893,020 | 15,351,730 | 14,372,520 |
| Investments And Advances | 18,702,880 | 24,980,480 | 26,415,420 | 23,969,140 | 22,594,560 |
| Other Non-Current Assets | 9,085,850 | 10,291,680 | 9,861,360 | 8,642,280 | 7,953,130 |
| TOTAL | $47,362,040 | $54,200,160 | $53,169,800 | $47,963,150 | $44,920,210 |
| Total Assets | $132,206,400 | $136,831,500 | $135,810,300 | $124,268,600 | $112,987,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,795,320 | 56,274,400 | 55,457,390 | 51,074,870 | 45,690,410 |
| Accounts payable and accrued liabilities | 9,454,817 | 10,731,840 | 11,225,410 | 11,194,490 | 10,549,220 |
| Other current liabilities | 12,931,980 | 13,385,120 | 13,048,870 | 12,327,050 | 11,741,030 |
| TOTAL | $81,434,570 | $80,625,440 | $80,072,980 | $74,874,460 | $68,335,870 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,818,416 | 15,286,880 | 12,714,646 | 11,282,657 | 10,188,463 |
| TOTAL | $21,828,210 | $16,635,360 | $13,050,050 | $11,594,620 | $10,462,900 |
| Total Liabilities | $103,262,800 | $97,260,800 | $93,123,050 | $86,469,080 | $78,798,770 |
| Shareholders' Equity | |||||
| Common Shares | 1,287,372 | 1,262,240 | 1,330,987 | 1,273,848 | 1,247,138 |
| Retained earnings | -9,147,538 | -157,920 | 3,899,662 | 5,780,354 | 3,783,465 |
| Other shareholders' equity | 32,804,161 | 34,612,200 | 33,458,516 | 27,025,102 | 25,324,326 |
| TOTAL | $28,943,600 | $39,570,720 | $42,687,250 | $37,799,490 | $34,188,410 |
| Total Liabilities And Equity | $132,206,400 | $136,831,520 | $135,810,300 | $124,268,570 | $112,987,180 |