Vinci Sa ADR (VCISY)
[[ 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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,439,160 | 9,247,840 | 9,400,760 | 7,693,952 | 7,389,875 |
| Marketable Securities | 420,366 | 616,000 | 637,740 | 545,935 | 618,589 |
| Receivables | 14,270,750 | 16,265,760 | 16,042,700 | 14,051,890 | 12,639,580 |
| Inventories | 1,631,204 | 1,606,080 | 1,385,313 | 1,193,597 | 1,034,671 |
| Other current assets | 6,836,670 | 6,120,800 | 6,334,887 | 6,214,386 | 5,888,225 |
| TOTAL | $36,598,150 | $33,856,480 | $33,801,400 | $29,699,760 | $27,570,940 |
| Non-Current Assets | |||||
| PPE Net | 11,148,850 | 11,346,720 | 6,328,979 | 4,997,056 | 4,944,289 |
| Investments And Advances | 5,165,480 | 4,979,520 | 4,153,577 | 3,725,469 | 3,438,206 |
| Intangibles | 50,662,150 | 51,437,120 | 44,337,100 | 40,188,950 | 38,966,706 |
| Other Non-Current Assets | 563,150 | 414,400 | 374,384 | 288,225 | 252,299 |
| TOTAL | $67,539,630 | $68,177,760 | $55,194,040 | $49,199,700 | $47,601,500 |
| Total Assets | $104,137,800 | $102,034,200 | $88,996,620 | $78,898,330 | $75,172,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,465,250 | 4,723,040 | 5,473,935 | 5,459,349 | 5,786,412 |
| Accounts payable and accrued liabilities | 10,139,050 | 9,535,680 | 9,731,440 | 9,266,199 | 8,565,084 |
| Other current liabilities | 22,800,310 | 22,376,480 | 21,128,090 | 18,960,780 | 18,431,530 |
| TOTAL | $38,230,500 | $37,516,640 | $36,667,690 | $33,941,780 | $32,993,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,481,130 | 29,540,000 | 23,160,590 | 18,810,450 | 17,998,850 |
| Other Non-Current Liabilities | 6,407,156 | 5,979,680 | 3,697,710 | 3,305,002 | 3,205,817 |
| TOTAL | $39,606,960 | $38,710,560 | $28,925,050 | $24,178,250 | $23,361,430 |
| Total Liabilities | $77,837,460 | $76,227,200 | $65,591,560 | $58,120,030 | $56,353,610 |
| Shareholders' Equity | |||||
| Common Shares | 1,680,323 | 1,694,560 | 1,764,414 | 1,670,583 | 1,630,022 |
| Retained earnings | N/A | 3,651,200 | 3,522,923 | 3,104,934 | 2,772,033 |
| Other shareholders' equity | 13,863,697 | 11,729,800 | 8,650,363 | 6,807,633 | 5,695,025 |
| TOTAL | $26,300,310 | $25,807,040 | $23,405,060 | $20,778,300 | $18,818,840 |
| Total Liabilities And Equity | $104,137,770 | $102,034,240 | $88,996,620 | $78,898,330 | $75,172,450 |