Valeo Se ADR (VLEEY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,915,509 | 1,989,960 | 2,005,730 | 1,715,650 | 1,803,670 |
| Marketable Securities | 27,761 | 545,010 | 0 | 0 | 0 |
| Receivables | 2,198,671 | 2,267,780 | 2,064,170 | 2,012,740 | 2,402,580 |
| Inventories | 1,289,221 | 1,246,880 | 1,126,390 | 1,014,730 | 1,066,880 |
| Other current assets | 480,820 | 10 | 571,180 | 951,730 | 451,270 |
| TOTAL | $5,911,982 | $6,049,640 | $5,767,470 | $5,694,850 | $5,724,400 |
| Non-Current Assets | |||||
| PPE Net | 3,047,047 | 3,319,260 | 2,897,020 | 2,668,650 | 2,724,310 |
| Investments And Advances | 274,279 | 300,420 | 136,810 | 144,040 | 144,850 |
| Intangibles | 2,884,923 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 585,202 | 3,648,910 | 3,209,160 | 2,964,450 | 3,331,560 |
| TOTAL | $6,791,451 | $7,268,590 | $6,242,990 | $5,777,140 | $6,200,720 |
| Total Assets | $12,703,430 | $13,318,250 | $12,010,480 | $11,472,010 | $11,925,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 524,128 | 164,830 | 146,110 | 565,880 | 427,580 |
| Accounts payable and accrued liabilities | 3,580,059 | 3,589,110 | 3,242,380 | 2,840,990 | 3,259,150 |
| Accrued Expenses | N/A | 75,770 | 71,720 | 51,440 | 82,170 |
| Other current liabilities | 1,627,905 | 1,664,280 | 1,554,110 | 1,610,190 | 1,552,970 |
| TOTAL | $5,950,848 | $5,835,620 | $5,341,090 | $5,162,400 | $5,426,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,271,454 | 2,170,740 | 2,019,010 | 2,011,460 | 2,080,840 |
| Other Non-Current Liabilities | 1,288,110 | 1,342,590 | 1,251,250 | 1,441,710 | 1,487,510 |
| TOTAL | $2,652,841 | $3,562,510 | $3,304,790 | $3,486,600 | $3,601,770 |
| Total Liabilities | $8,603,689 | $9,398,150 | $8,645,900 | $8,649,020 | $9,028,120 |
| Shareholders' Equity | |||||
| Common Shares | 264,285 | 316,370 | 316,130 | 306,090 | 331,480 |
| Retained earnings | 1,727,845 | 1,226,940 | 916,520 | 253,360 | 54,310 |
| Other shareholders' equity | 515,244 | 470,580 | 227,150 | 419,270 | 520,920 |
| TOTAL | $4,099,745 | $3,920,100 | $3,364,580 | $2,822,980 | $2,897,020 |
| Total Liabilities And Equity | $12,703,434 | $13,318,250 | $12,010,480 | $11,472,000 | $11,925,140 |