Volkswagen Ag Ord (VLKAF)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,686,730 | 27,438,740 | 35,208,140 | 30,787,330 | 34,972,080 |
| Marketable Securities | 11,784,190 | 11,738,490 | 11,828,780 | 11,279,920 | 10,155,150 |
| Receivables | 91,613,150 | 93,799,560 | 91,206,770 | 73,425,760 | 79,933,720 |
| Inventories | 42,406,390 | 43,390,030 | 41,845,470 | 38,059,770 | 39,438,960 |
| Other current assets | 40 | -20 | 40 | 8,754,820 | -1,310 |
| TOTAL | $175,490,500 | $176,366,800 | $180,089,200 | $162,307,600 | $164,498,600 |
| Non-Current Assets | |||||
| Investments And Advances | 37,668,030 | 37,020,760 | 35,705,630 | 16,340,740 | 36,404,080 |
| Other Non-Current Assets | 189,643,270 | 189,460,640 | 184,119,870 | 195,859,160 | 174,171,520 |
| TOTAL | $227,311,300 | $226,481,400 | $219,825,500 | $212,199,900 | $210,575,600 |
| Total Assets | $460,843,000 | $461,094,900 | $457,622,300 | $430,811,500 | $428,405,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,373,460 | 26,309,750 | 26,501,350 | 23,941,270 | 23,872,410 |
| Accrued Expenses | 0 | 0 | 0 | 4,100,460 | 0 |
| Other current liabilities | 61,155,490 | 59,911,990 | 67,880,860 | 49,847,110 | 52,373,330 |
| TOTAL | $172,485,000 | $167,804,100 | $179,672,500 | $157,569,600 | $153,850,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,679,380 | 91,717,170 | 82,661,700 | 81,713,030 | 82,869,250 |
| Other Non-Current Liabilities | 78,926,620 | 78,504,030 | 75,587,200 | 61,448,470 | 75,250,950 |
| TOTAL | $167,606,000 | $170,221,200 | $158,248,900 | $153,647,100 | $158,120,200 |
| Total Liabilities | $340,091,100 | $338,025,200 | $337,921,400 | $311,216,700 | $311,970,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,616,160 | 1,670,850 | 1,632,260 | 1,582,000 | 1,577,710 |
| Retained earnings | 94,422,200 | 95,459,440 | 91,886,540 | 96,090,550 | 92,473,330 |
| Other shareholders' equity | 5,319,570 | 5,889,190 | 8,834,220 | 5,109,930 | 5,615,410 |
| TOTAL | $120,751,900 | $123,069,700 | $119,700,800 | $119,596,100 | $116,434,500 |
| Total Liabilities And Equity | $460,843,000 | $461,094,900 | $457,622,200 | $430,812,800 | $428,405,300 |