Vinci Sa Unsp/Adr (VCISY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,149,880 | 6,377,430 | 2,973,760 | 4,937,200 | 7,633,210 |
| Marketable Securities | 772,040 | 819,890 | 7,530,730 | N/A | 0 |
| Receivables | 14,119,580 | 14,554,650 | 14,237,200 | N/A | 15,907,970 |
| Inventories | 1,306,030 | 1,370,300 | 1,398,510 | N/A | 1,120,560 |
| Other current assets | 5,951,830 | 5,794,790 | 6,413,290 | 56,130 | 1,902,770 |
| TOTAL | $30,299,360 | $28,917,060 | $32,553,490 | $4,993,330 | $26,564,510 |
| Non-Current Assets | |||||
| PPE Net | 15,645,150 | N/A | N/A | N/A | N/A |
| Investments And Advances | 3,261,800 | 1,045,680 | 1,109,500 | 0 | 1,001,840 |
| Other Non-Current Assets | 39,546,670 | 41,723,970 | 44,579,060 | 49,543,330 | 41,492,010 |
| TOTAL | $58,453,620 | $42,769,650 | $45,688,560 | $49,543,330 | $42,493,850 |
| Total Assets | $79,211,800 | $77,516,580 | $84,369,130 | $54,536,660 | $74,916,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,681,400 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 9,778,990 | 9,748,760 | 10,620,100 | 0 | 8,887,240 |
| Accrued Expenses | 464,660 | 267,550 | 323,960 | N/A | 243,150 |
| Other current liabilities | 19,746,650 | 19,009,190 | 20,102,970 | 7,277,020 | 17,007,290 |
| TOTAL | $34,671,590 | $32,822,730 | $35,846,350 | $7,277,020 | $29,159,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,289,840 | 22,526,510 | 24,269,540 | 25,886,170 | 23,501,210 |
| Other Non-Current Liabilities | 2,479,600 | 2,331,170 | 2,271,790 | 2,585,880 | 1,831,970 |
| TOTAL | $26,445,040 | $27,521,940 | $29,559,380 | $28,472,050 | $28,460,750 |
| Total Liabilities | $61,116,760 | $60,344,690 | $65,405,740 | $35,749,070 | $57,620,060 |
| Shareholders' Equity | |||||
| Common Shares | 1,856,350 | 1,848,230 | 1,968,300 | N/A | 1,834,760 |
| Retained earnings | 2,465,060 | 5,973,910 | 2,652,300 | N/A | 3,530,220 |
| Other shareholders' equity | 6,280,580 | 1,776,770 | 5,868,140 | 18,786,140 | 3,607,070 |
| TOTAL | $18,095,170 | $17,171,760 | $18,963,380 | $18,786,140 | $17,296,800 |
| Total Liabilities And Equity | $79,211,930 | $77,516,450 | $84,369,120 | $54,535,210 | $74,916,860 |