Veolia Environnement ADR (VEOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,179,680 | 7,829,840 | N/A | 4,271,480 | 3,338,440 |
| Marketable Securities | 0 | 0 | N/A | 0 | 341,250 |
| Receivables | 16,603,130 | 17,080,360 | N/A | 17,081,830 | 13,776,680 |
| Inventories | 1,541,420 | 1,390,830 | N/A | 1,150,810 | 919,140 |
| Other current assets | 1,787,100 | 1,900,150 | 1,646,780 | 1,264,220 | 409,720 |
| TOTAL | $27,111,330 | $28,201,180 | $1,646,780 | $23,768,340 | $18,785,230 |
| Non-Current Assets | |||||
| PPE Net | 12,889,390 | 13,084,690 | N/A | 12,617,580 | 9,945,880 |
| Investments And Advances | 587,460 | 617,940 | 756,680 | 751,580 | 530,910 |
| Other Non-Current Assets | 27,813,640 | 27,570,530 | 29,567,530 | 26,348,960 | 21,133,310 |
| TOTAL | $41,290,490 | $41,273,160 | $30,324,210 | $39,718,120 | $31,610,100 |
| Total Assets | $68,401,850 | $69,474,360 | $31,970,990 | $63,486,480 | $50,395,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,281,990 | 18,235,370 | 19,993,530 | 17,747,320 | 14,153,360 |
| TOTAL | $24,048,400 | $24,624,590 | $26,881,630 | $24,775,060 | $19,410,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,764,230 | 24,610,920 | N/A | 19,122,700 | 17,586,000 |
| Other Non-Current Liabilities | 3,331,700 | 7,113,150 | 3,412,860 | 3,157,000 | 3,277,150 |
| TOTAL | $29,886,370 | $34,445,210 | $6,260,710 | $24,740,230 | $22,753,300 |
| Total Liabilities | $53,934,780 | $59,069,810 | $33,142,340 | $49,515,310 | $42,164,290 |
| Shareholders' Equity | |||||
| Common Shares | 3,313,900 | 3,442,150 | 3,475,820 | 3,233,910 | 2,591,250 |
| Retained earnings | -5,370,420 | -6,193,130 | N/A | -5,381,720 | -5,455,430 |
| Other shareholders' equity | 3,888,760 | -10 | 3,722,360 | 3,534,160 | 2,753,910 |
| TOTAL | $14,467,070 | $10,404,550 | $20,727,700 | $13,971,440 | $8,231,070 |
| Total Liabilities And Equity | $68,401,850 | $69,474,360 | $53,870,040 | $63,486,750 | $50,395,360 |