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
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,759,980 | 8,522,140 | 6,048,260 | 7,445,120 | 7,741,890 |
| Marketable Securities | 595,130 | 849,420 | 783,290 | 734,540 | 2,341,210 |
| Receivables | 12,308,690 | 14,569,130 | 16,058,290 | 14,602,000 | 15,153,270 |
| Inventories | 1,076,330 | 1,238,900 | 1,391,000 | 1,287,120 | 1,391,170 |
| Other current assets | 5,455,790 | 6,425,850 | 6,435,130 | 6,071,680 | 6,386,520 |
| TOTAL | $25,195,920 | $31,605,440 | $30,715,970 | $30,140,460 | $33,014,060 |
| Non-Current Assets | |||||
| PPE Net | 13,612,900 | 16,072,570 | 15,735,920 | 16,152,130 | N/A |
| Investments And Advances | 3,471,250 | 4,168,680 | 3,971,360 | 3,424,350 | 3,293,470 |
| Other Non-Current Assets | 35,143,980 | 42,275,720 | 43,823,520 | 44,187,220 | 39,844,960 |
| TOTAL | $52,228,130 | $62,516,970 | $63,530,800 | $63,763,700 | $43,138,430 |
| Total Assets | $68,483,730 | $83,785,780 | $84,024,130 | $83,783,850 | $82,162,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,518,820 | 5,398,280 | 4,500,870 | 4,311,660 | N/A |
| Accounts payable and accrued liabilities | 8,128,350 | 10,129,270 | 10,193,850 | 9,952,950 | 9,860,320 |
| Accrued Expenses | 192,470 | 223,320 | 197,530 | 233,780 | 265,750 |
| Other current liabilities | 16,328,620 | 19,805,240 | 20,024,160 | 21,628,710 | 20,006,510 |
| TOTAL | $29,167,180 | $35,556,120 | $34,917,800 | $36,127,100 | $34,780,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,049,870 | 22,776,230 | 23,729,400 | 23,314,320 | 23,080,210 |
| Other Non-Current Liabilities | 2,950,230 | 3,355,150 | 3,229,210 | 2,792,080 | 2,987,500 |
| TOTAL | $22,847,450 | $28,466,960 | $29,486,830 | $28,713,850 | $28,595,540 |
| Total Liabilities | $52,012,420 | $64,021,750 | $64,406,010 | $64,842,290 | $63,376,240 |
| Shareholders' Equity | |||||
| Common Shares | 1,653,760 | 1,960,710 | 2,093,360 | 1,997,760 | 1,954,930 |
| Retained earnings | 905,970 | 3,304,640 | 1,814,890 | 2,606,120 | N/A |
| Other shareholders' equity | 6,152,890 | 5,096,830 | 7,400,550 | 5,813,680 | 8,436,520 |
| TOTAL | $16,470,210 | $19,764,030 | $19,618,110 | $18,941,560 | $18,786,540 |
| Total Liabilities And Equity | $68,482,630 | $83,785,780 | $84,024,120 | $83,783,850 | $82,162,780 |