Veolia Environnement ADR (VEOEY)
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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 | 7,080,080 | 5,307,670 | 6,109,980 | 4,157,150 | 4,637,530 |
| Marketable Securities | 759,330 | 883,320 | 558,500 | 589,530 | 500,580 |
| Receivables | 9,639,310 | 9,791,200 | 9,611,920 | 10,047,000 | 9,768,760 |
| Inventories | 815,620 | 756,070 | 796,300 | 786,990 | 841,380 |
| Other current assets | 550,810 | 173,690 | 59,550 | 413,900 | 195,230 |
| TOTAL | $18,845,150 | $16,911,950 | $17,136,250 | $15,994,570 | $15,943,480 |
| Non-Current Assets | |||||
| PPE Net | 20,604,690 | 19,652,130 | 19,717,950 | 19,772,520 | 19,351,750 |
| Investments And Advances | 4,495,200 | 4,532,900 | 4,909,870 | 5,106,920 | 5,798,710 |
| Other Non-Current Assets | 11,715,560 | 11,860,880 | 12,006,160 | 10,840,310 | 10,536,400 |
| TOTAL | $36,815,450 | $36,045,910 | $36,633,980 | $35,719,750 | $35,686,860 |
| Total Assets | $43,300,780 | $40,981,180 | $41,994,590 | $39,557,010 | $39,852,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,207,290 | 4,782,580 | 5,267,080 | 5,375,870 | 4,441,870 |
| Accounts payable and accrued liabilities | 11,436,380 | 10,704,450 | 11,287,210 | 10,723,180 | 11,182,800 |
| TOTAL | $17,955,830 | $16,576,920 | $17,709,580 | $17,448,370 | $16,726,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,698,520 | 9,932,750 | 9,233,470 | 8,129,610 | 8,908,280 |
| Other Non-Current Liabilities | 3,765,250 | 2,430,440 | 2,485,530 | 2,513,020 | 2,423,860 |
| TOTAL | $15,560,270 | $15,144,830 | $12,913,900 | $11,884,620 | $12,572,610 |
| Total Liabilities | $33,516,110 | $31,721,780 | $32,171,850 | $29,333,000 | $29,299,290 |
| Shareholders' Equity | |||||
| Common Shares | 3,183,820 | 3,098,190 | 3,117,070 | 3,181,850 | 3,127,880 |
| Retained earnings | -2,797,600 | -2,942,890 | -2,466,390 | -2,333,410 | -1,825,670 |
| Other shareholders' equity | 1,304,140 | 1,227,490 | 1,247,470 | 1,286,280 | 1,293,670 |
| TOTAL | $9,784,660 | $9,259,390 | $9,822,730 | $10,224,010 | $10,552,840 |
| Total Liabilities And Equity | $43,300,770 | $40,981,170 | $41,994,580 | $39,557,010 | $39,852,130 |