Vinci Sa Unsp/Adr (VCISY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,693,950 | 5,261,920 | 7,389,870 | 4,922,790 | 6,253,770 |
| Marketable Securities | 545,930 | 491,650 | 618,580 | 600,940 | 618,490 |
| Receivables | 14,051,890 | 12,800,640 | 12,639,580 | 12,239,220 | 11,876,840 |
| Inventories | 1,193,590 | 1,040,500 | 1,034,670 | 1,162,350 | 1,070,420 |
| Other current assets | 6,214,400 | 5,652,400 | 5,888,240 | 5,567,820 | 5,586,430 |
| TOTAL | $29,699,760 | $25,247,110 | $27,570,940 | $24,493,120 | $25,405,950 |
| Non-Current Assets | |||||
| PPE Net | 15,164,100 | 14,395,490 | 14,348,180 | 14,428,380 | 13,929,970 |
| Investments And Advances | 3,725,460 | 3,636,270 | 3,438,200 | 3,624,880 | 3,496,650 |
| Other Non-Current Assets | 40,477,170 | 38,833,060 | 39,219,000 | 37,116,390 | 35,395,110 |
| TOTAL | $59,366,730 | $56,864,820 | $57,005,380 | $55,169,650 | $52,821,730 |
| Total Assets | $78,898,330 | $72,510,910 | $75,172,450 | $70,105,230 | $69,008,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,459,340 | 5,386,210 | 5,786,410 | 5,783,550 | 4,426,050 |
| Accounts payable and accrued liabilities | 9,266,190 | 8,078,760 | 8,565,080 | 8,043,880 | 8,427,930 |
| Accrued Expenses | 254,310 | 243,070 | 210,250 | 213,490 | 389,750 |
| Other current liabilities | 18,960,780 | 17,205,740 | 18,431,530 | 17,005,000 | 17,200,090 |
| TOTAL | $33,941,780 | $30,913,790 | $32,993,280 | $31,044,800 | $30,443,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,810,450 | 17,691,890 | 17,998,850 | 16,553,160 | 16,657,110 |
| Other Non-Current Liabilities | 3,406,720 | 3,295,300 | 3,248,970 | 3,400,090 | 3,127,990 |
| TOTAL | $24,178,240 | $23,053,900 | $23,361,420 | $21,911,970 | $21,623,920 |
| Total Liabilities | $58,120,030 | $53,966,590 | $56,353,610 | $52,957,910 | $52,067,770 |
| Shareholders' Equity | |||||
| Common Shares | 1,670,580 | 1,631,150 | 1,630,020 | 1,679,710 | 1,633,390 |
| Retained earnings | 3,104,930 | 1,132,890 | 2,772,030 | 1,039,230 | 2,271,870 |
| Other shareholders' equity | 6,807,640 | 7,236,140 | 5,695,030 | 5,982,500 | 4,695,540 |
| TOTAL | $20,778,300 | $18,543,210 | $18,818,840 | $17,147,330 | $16,940,260 |
| Total Liabilities And Equity | $78,898,330 | $72,509,800 | $75,172,450 | $70,105,240 | $69,008,030 |