Veolia Environnement ADR (VEOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,179,680 | 6,454,000 | 7,829,840 | 6,752,650 | 5,662,760 |
| Receivables | 16,603,130 | 15,309,950 | 17,080,360 | 16,712,690 | 19,260,090 |
| Inventories | 1,541,420 | 1,423,370 | 1,390,830 | 1,437,990 | 1,503,360 |
| Other current assets | 1,787,100 | 1,299,370 | 1,900,150 | 1,978,460 | 1,646,790 |
| TOTAL | $27,111,330 | $24,486,690 | $28,201,180 | $26,881,790 | $28,073,000 |
| Non-Current Assets | |||||
| Investments And Advances | 587,460 | 558,630 | 617,940 | 654,160 | 756,680 |
| Other Non-Current Assets | 27,813,640 | 27,200,350 | 27,570,530 | 27,161,810 | 29,567,530 |
| TOTAL | $28,401,100 | $27,758,980 | $28,188,470 | $27,815,970 | $30,324,210 |
| Total Assets | $68,401,850 | $64,881,920 | $69,474,360 | $67,687,040 | $72,264,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 3,770,450 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 18,281,990 | 16,104,140 | 18,235,370 | 17,047,880 | 19,993,530 |
| TOTAL | $24,048,400 | $21,611,350 | $24,624,590 | $23,472,840 | $26,881,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,764,230 | 23,355,520 | 24,610,920 | 24,984,250 | 25,100,990 |
| Other Non-Current Liabilities | 3,331,700 | 3,444,560 | 7,113,150 | 6,811,490 | 3,412,860 |
| TOTAL | $29,886,370 | $29,567,720 | $34,445,210 | $34,499,710 | $31,361,700 |
| Total Liabilities | $53,934,780 | $51,179,080 | $59,069,810 | $57,972,570 | $58,243,360 |
| Shareholders' Equity | |||||
| Common Shares | 3,313,900 | 3,173,530 | 3,442,150 | 3,355,280 | 3,475,820 |
| Retained earnings | -5,370,420 | -5,235,420 | -6,193,130 | -6,469,360 | -6,706,580 |
| Other shareholders' equity | 3,888,760 | 3,649,740 | -10 | 0 | 3,722,370 |
| TOTAL | $14,467,070 | $13,702,830 | $10,404,550 | $9,714,460 | $14,021,130 |
| Total Liabilities And Equity | $68,401,850 | $64,881,910 | $69,474,360 | $67,687,030 | $72,264,490 |