Vinci Sa Unsp/Adr (VCISY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,378,270 | 9,247,840 | 7,144,144 | 9,400,760 | 7,152,020 |
| Marketable Securities | 557,157 | 616,000 | 958,772 | 637,740 | 524,740 |
| Receivables | 14,206,390 | 16,265,760 | 15,569,650 | 16,042,700 | 15,346,380 |
| Inventories | 1,678,076 | 1,606,080 | 1,536,508 | 1,385,313 | 1,358,370 |
| Other current assets | 6,652,847 | 6,120,800 | 6,144,906 | 6,334,887 | 6,742,960 |
| TOTAL | $31,472,740 | $33,856,480 | $31,353,980 | $33,801,400 | $31,124,470 |
| Non-Current Assets | |||||
| PPE Net | 23,315,790 | 23,452,800 | N/A | 17,566,190 | N/A |
| Investments And Advances | 5,062,858 | 4,979,520 | 4,915,252 | 4,153,577 | 4,013,090 |
| Other Non-Current Assets | 49,731,192 | 51,851,520 | 51,188,088 | 44,711,473 | 43,817,310 |
| TOTAL | $78,109,840 | $80,283,840 | $56,103,340 | $66,431,240 | $47,830,400 |
| Total Assets | $97,001,410 | $102,034,200 | $98,188,140 | $88,996,620 | $84,508,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,690,686 | 4,723,040 | 6,341,608 | 5,473,935 | 6,962,390 |
| Accounts payable and accrued liabilities | 8,976,167 | 9,535,680 | 8,862,740 | 9,731,440 | 9,191,360 |
| Accrued Expenses | 172,873 | 327,040 | 340,572 | 333,042 | 286,230 |
| Other current liabilities | 21,373,450 | 22,376,480 | 19,773,410 | 21,128,090 | 19,712,480 |
| TOTAL | $35,753,820 | $37,516,640 | $35,832,000 | $36,667,690 | $36,152,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,087,760 | 29,540,000 | 29,379,110 | 23,160,590 | 20,794,170 |
| Other Non-Current Liabilities | 4,873,465 | 4,677,120 | 4,519,600 | 3,785,104 | 3,731,640 |
| TOTAL | $36,739,300 | $37,242,240 | $38,265,450 | $28,925,050 | $26,491,210 |
| Total Liabilities | $73,967,490 | $76,227,200 | $74,096,330 | $65,591,560 | $62,644,890 |
| Shareholders' Equity | |||||
| Common Shares | 1,669,268 | 1,694,560 | 1,687,124 | 1,764,414 | 1,778,160 |
| Retained earnings | -323,723 | 3,651,200 | 1,527,516 | 3,522,923 | 1,550,380 |
| Other shareholders' equity | 13,179,405 | 11,729,800 | 12,054,960 | 8,650,363 | 8,884,670 |
| TOTAL | $23,033,910 | $25,807,040 | $24,091,820 | $23,405,060 | $21,863,940 |
| Total Liabilities And Equity | $97,001,400 | $102,034,240 | $98,188,150 | $88,996,620 | $84,508,830 |