Vinci Sa Unsp/Adr (VCISY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,252,180 | 10,250,370 | 13,091,000 | 12,459,870 | 13,439,160 |
| Marketable Securities | 1,005,134 | 561,898 | 699,212 | 530,156 | 420,366 |
| Receivables | 19,061,730 | 19,730,270 | 18,407,850 | 16,789,080 | 14,270,750 |
| Inventories | 1,880,676 | 1,829,360 | 1,882,312 | 1,932,660 | 1,631,204 |
| Other current assets | 8,071,630 | 7,795,262 | 7,422,776 | 7,181,204 | 6,836,670 |
| TOTAL | $43,271,350 | $40,167,160 | $41,503,150 | $38,892,970 | $36,598,150 |
| Non-Current Assets | |||||
| PPE Net | 26,652,920 | 26,292,130 | 28,315,130 | 27,351,230 | 24,823,320 |
| Investments And Advances | 4,191,221 | 4,370,669 | 4,702,823 | 4,889,484 | 5,165,480 |
| Other Non-Current Assets | 59,148,049 | 54,373,181 | 59,940,587 | 54,161,456 | 51,225,310 |
| TOTAL | $89,992,190 | $85,035,980 | $92,958,540 | $86,402,170 | $81,214,110 |
| Total Assets | $117,993,700 | $109,909,500 | $118,336,000 | $109,951,900 | $104,137,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,709,325 | 8,144,323 | 6,502,317 | 3,933,999 | 4,465,250 |
| Accounts payable and accrued liabilities | 13,789,520 | 13,398,280 | 14,229,140 | 11,541,740 | 10,139,050 |
| Accrued Expenses | 639,535 | 395,882 | 425,916 | 327,733 | 252,448 |
| Other current liabilities | 28,820,170 | 25,018,280 | 27,667,980 | 24,138,970 | 22,800,310 |
| TOTAL | $50,508,530 | $47,523,980 | $49,445,300 | $40,547,290 | $38,230,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,896,570 | 24,545,770 | 29,540,820 | 31,375,600 | 30,481,130 |
| Other Non-Current Liabilities | 5,552,477 | 4,838,915 | 4,656,685 | 4,742,489 | 4,541,786 |
| TOTAL | $34,834,130 | $32,816,730 | $37,721,960 | $39,661,700 | $37,999,750 |
| Total Liabilities | $87,007,340 | $82,057,270 | $89,029,450 | $81,959,710 | $77,837,460 |
| Shareholders' Equity | |||||
| Common Shares | 1,551,953 | 1,587,786 | 1,752,171 | 1,797,711 | 1,680,323 |
| Retained earnings | 4,487,282 | 2,021,980 | 3,072,511 | 821,742 | 0 |
| Other shareholders' equity | 13,745,345 | 13,676,984 | 12,332,378 | 13,075,397 | 13,863,697 |
| TOTAL | $30,985,320 | $27,853,310 | $29,306,570 | $27,992,240 | $26,300,310 |
| Total Liabilities And Equity | $117,992,660 | $109,910,580 | $118,336,020 | $109,951,950 | $104,137,770 |