Veolia Environnement ADR (VEOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,331,850 | 4,271,480 | 4,973,200 | 3,338,440 | 3,318,350 |
| Marketable Securities | N/A | 0 | N/A | 341,250 | 827,820 |
| Receivables | 20,121,740 | 17,081,830 | 14,996,060 | 13,776,680 | 13,126,450 |
| Inventories | 1,624,260 | 1,150,810 | 1,066,900 | 919,140 | 851,940 |
| Other current assets | 1,181,650 | 1,264,220 | 883,690 | 409,720 | 20 |
| TOTAL | $27,259,500 | $23,768,340 | $21,919,850 | $18,785,230 | $18,124,580 |
| Non-Current Assets | |||||
| Investments And Advances | 854,330 | 751,580 | 609,830 | 530,910 | 645,200 |
| Other Non-Current Assets | 30,757,310 | 26,348,960 | 22,852,190 | 21,133,310 | 18,446,860 |
| TOTAL | $31,611,640 | $27,100,540 | $23,462,020 | $21,664,220 | $19,092,060 |
| Total Assets | $73,657,930 | $63,486,480 | $56,375,520 | $50,395,360 | $45,881,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,541,410 | 17,747,320 | 15,354,030 | 14,153,360 | 12,805,040 |
| TOTAL | $27,215,420 | $24,775,060 | $23,762,570 | $19,410,970 | $18,417,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,224,150 | 19,122,700 | 17,926,450 | 17,586,000 | 16,126,660 |
| Other Non-Current Liabilities | 7,775,440 | 3,157,000 | 3,221,620 | 3,277,150 | 4,862,100 |
| TOTAL | $34,885,660 | $24,740,230 | $23,259,500 | $22,753,300 | $22,498,470 |
| Total Liabilities | $62,101,110 | $49,515,310 | $47,022,090 | $42,164,290 | $40,916,330 |
| Shareholders' Equity | |||||
| Common Shares | 3,692,900 | 3,233,910 | 2,801,220 | 2,591,250 | 2,567,640 |
| Retained earnings | -6,510,830 | -5,381,720 | -5,597,060 | -5,455,430 | -6,360,000 |
| Other shareholders' equity | 0 | 3,534,160 | 3,096,370 | 2,753,910 | 558,280 |
| TOTAL | $11,556,820 | $13,971,440 | $9,353,420 | $8,231,070 | $4,965,210 |
| Total Liabilities And Equity | $73,657,930 | $63,486,750 | $56,375,510 | $50,395,360 | $45,881,540 |