Veolia Environnement ADR (VEOEY)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,916,930 | 4,185,430 | 3,943,650 | 5,677,680 | 4,810,150 |
| Marketable Securities | 926,000 | 575,980 | 1,896,370 | 1,044,840 | 2,522,340 |
| Receivables | 10,228,140 | 11,498,970 | 9,927,300 | 9,223,840 | 10,833,090 |
| Inventories | 812,830 | 970,250 | 606,600 | 577,140 | 844,910 |
| Other current assets | 66,380 | 456,760 | 6,534,590 | 6,241,560 | 2,550,570 |
| TOTAL | $13,950,280 | $17,687,390 | $22,908,510 | $22,765,060 | $21,561,060 |
| Non-Current Assets | |||||
| Investments And Advances | 5,726,900 | 7,183,400 | 6,582,580 | 7,022,720 | 7,187,930 |
| Other Non-Current Assets | 10,634,560 | 12,465,240 | 12,682,550 | 12,826,180 | 12,992,770 |
| TOTAL | $16,361,460 | $19,648,640 | $19,265,130 | $19,848,900 | $20,180,700 |
| Total Assets | $37,742,210 | $46,159,270 | $47,689,940 | $48,140,380 | $47,652,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,224,350 | 3,992,020 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 10,664,540 | 12,891,010 | 10,675,620 | 10,533,280 | 11,130,440 |
| TOTAL | $14,906,810 | $18,257,000 | $19,158,140 | $19,152,350 | $17,809,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,632,450 | 11,065,750 | 11,654,260 | 12,614,590 | 13,204,470 |
| Other Non-Current Liabilities | 2,379,100 | 2,753,370 | 2,600,790 | 2,446,860 | 2,589,460 |
| TOTAL | $12,274,160 | $15,328,270 | $15,393,230 | $16,125,550 | $17,091,730 |
| Total Liabilities | $27,180,990 | $33,585,290 | $34,551,380 | $35,277,920 | $34,901,480 |
| Shareholders' Equity | |||||
| Common Shares | 3,110,080 | 3,737,320 | 3,856,810 | 3,645,380 | 3,583,910 |
| Retained earnings | -1,787,950 | -2,240,130 | -2,545,100 | -3,175,030 | -2,920,640 |
| Other shareholders' equity | 1,312,510 | 1,551,560 | 1,997,070 | 1,963,500 | 1,834,780 |
| TOTAL | $10,561,220 | $12,573,980 | $13,138,550 | $12,862,460 | $12,750,930 |
| Total Liabilities And Equity | $37,742,210 | $46,159,270 | $47,689,930 | $48,140,380 | $47,652,410 |