Renault Sa ADR (RNLSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,784,480 | 15,560,750 | 16,779,840 | 18,620,180 | 17,451,640 |
| Marketable Securities | 1,349,056 | 1,915,914 | 2,481,920 | 1,746,696 | 2,318,303 |
| Receivables | 47,842,950 | 47,344,000 | 52,324,160 | 50,560,890 | 51,464,440 |
| Inventories | 6,442,572 | 7,102,095 | 6,473,600 | 7,748,856 | 6,943,099 |
| Other current assets | 4,425,282 | 4,485,871 | 4,571,840 | 4,674,718 | 4,462,998 |
| TOTAL | $84,844,340 | $76,408,630 | $82,631,360 | $83,351,340 | $82,640,480 |
| Non-Current Assets | |||||
| PPE Net | 56,337,090 | N/A | N/A | N/A | N/A |
| Investments And Advances | 18,702,880 | 18,186,870 | 24,980,480 | 25,140,510 | 26,415,420 |
| Other Non-Current Assets | 9,085,860 | 9,195,280 | 10,291,680 | 10,201,420 | 9,861,350 |
| TOTAL | $84,125,830 | $27,382,150 | $35,272,160 | $35,341,930 | $36,276,770 |
| Total Assets | $132,206,400 | $122,025,000 | $136,831,500 | $136,133,300 | $135,810,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,795,320 | 57,213,160 | 56,274,400 | 56,842,930 | 55,457,390 |
| Accounts payable and accrued liabilities | 9,454,817 | 7,633,926 | 10,731,840 | 10,987,100 | 11,225,410 |
| Other current liabilities | 12,931,980 | 12,266,250 | 13,385,120 | 12,834,960 | 13,048,870 |
| TOTAL | $81,434,570 | $77,373,200 | $80,625,440 | $81,015,670 | $80,072,980 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,775,009 | 14,525,710 | 15,466,080 | 14,094,958 | 12,890,615 |
| TOTAL | $21,828,210 | $15,587,170 | $16,635,360 | $14,306,270 | $13,050,050 |
| Total Liabilities | $103,262,800 | $92,960,370 | $97,260,800 | $95,321,950 | $93,123,050 |
| Shareholders' Equity | |||||
| Common Shares | 1,287,372 | 1,240,940 | 1,262,240 | 1,266,748 | 1,330,987 |
| Retained earnings | -9,147,538 | -8,029,221 | -157,920 | 1,090,280 | 3,899,662 |
| Other shareholders' equity | 32,804,161 | 32,004,247 | 34,612,200 | 34,588,952 | 33,458,516 |
| TOTAL | $28,943,600 | $29,064,630 | $39,570,720 | $40,811,320 | $42,687,250 |
| Total Liabilities And Equity | $132,206,400 | $122,025,000 | $136,831,520 | $136,133,270 | $135,810,300 |