Veolia Environnement ADR (VEOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 03-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,135,020 | 5,847,200 | 0 | 7,972,240 | 8,687,530 |
| Marketable Securities | 58,130 | N/A | 0 | 0 | N/A |
| Receivables | 13,254,410 | 13,681,040 | 0 | 15,916,360 | 16,957,170 |
| Inventories | 1,309,760 | 1,433,400 | 0 | 1,421,770 | 1,716,150 |
| Other current assets | 6,586,260 | 6,931,710 | 0 | 5,259,500 | 1,242,290 |
| TOTAL | $28,343,580 | $27,893,350 | $0 | $30,569,870 | $28,603,140 |
| Non-Current Assets | |||||
| Investments And Advances | 1,024,370 | 627,380 | 0 | 600,990 | 658,770 |
| Other Non-Current Assets | 19,213,420 | 23,936,770 | 0 | 27,211,530 | 28,690,340 |
| TOTAL | $20,237,790 | $24,564,150 | $0 | $27,812,520 | $29,349,110 |
| Total Assets | $57,375,620 | $61,312,890 | $0 | $70,204,910 | $70,636,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,917,080 | 14,587,550 | 0 | 17,547,330 | 17,945,620 |
| TOTAL | $24,027,430 | $24,249,960 | $0 | $27,410,580 | $25,427,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,826,940 | 19,744,530 | 0 | 23,269,090 | 24,128,280 |
| Other Non-Current Liabilities | 2,993,780 | 2,862,940 | 0 | 3,192,990 | 3,418,630 |
| TOTAL | $21,611,610 | $24,581,760 | $0 | $29,096,000 | $30,441,600 |
| Total Liabilities | $45,639,050 | $48,831,740 | $0 | $56,506,590 | $55,868,740 |
| Shareholders' Equity | |||||
| Common Shares | 3,357,230 | 3,354,620 | 0 | 3,618,770 | 3,738,800 |
| Retained earnings | -5,047,420 | -5,206,320 | 0 | -7,416,240 | -7,162,910 |
| Other shareholders' equity | 2,538,250 | 3,452,800 | 0 | 3,851,650 | 4,094,970 |
| TOTAL | $11,736,560 | $12,481,140 | $0 | $13,698,320 | $14,767,590 |
| Total Liabilities And Equity | $57,375,610 | $61,312,880 | $0 | $70,204,910 | $70,636,330 |