Volkswagen Ag Ord (VLKAF)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,427,520 | 28,974,470 | 25,278,370 | 34,175,780 | 29,270,970 |
| Marketable Securities | 19,040,780 | 19,015,830 | 19,333,590 | 20,171,480 | 19,464,760 |
| Receivables | 108,917,100 | 111,435,600 | 110,821,100 | 94,699,670 | 101,306,000 |
| Inventories | 55,434,310 | 55,959,460 | 56,195,980 | 54,024,840 | 52,970,290 |
| Other current assets | 1,090 | -1,060 | 60 | 13,684,230 | -1,120 |
| TOTAL | $217,820,800 | $215,384,300 | $211,629,100 | $216,756,000 | $203,010,900 |
| Non-Current Assets | |||||
| Investments And Advances | 37,471,060 | 35,775,800 | 35,115,530 | 11,701,350 | 34,897,280 |
| Other Non-Current Assets | 165,783,640 | 166,114,800 | 166,266,370 | 192,551,450 | 164,273,220 |
| TOTAL | $203,254,700 | $201,890,600 | $201,381,900 | $204,252,800 | $199,170,500 |
| Total Assets | $544,563,100 | $539,498,600 | $535,213,900 | $541,082,300 | $516,072,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,679,900 | 28,310,190 | 27,719,200 | 27,879,870 | 27,281,590 |
| Other current liabilities | 156,885,400 | 159,329,300 | 162,512,500 | 169,951,800 | 167,697,400 |
| TOTAL | $184,565,300 | $187,639,400 | $190,230,600 | $198,370,200 | $194,980,100 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 227,052,600 | 218,512,300 | 211,518,900 | 198,190,670 | 187,937,700 |
| TOTAL | $227,052,600 | $218,512,300 | $211,518,900 | $204,131,100 | $187,937,700 |
| Total Liabilities | $411,619,000 | $406,150,700 | $401,749,500 | $402,501,300 | $382,917,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,426,696 | 1,442,092 | 1,457,231 | 1,515,223 | 1,491,744 |
| Retained earnings | 103,317,000 | 102,741,500 | 103,995,000 | 107,595,000 | 102,347,800 |
| Other shareholders' equity | 12,019,594 | 12,809,088 | 11,485,239 | 12,285,947 | 12,396,706 |
| TOTAL | $132,944,000 | $133,348,000 | $133,464,500 | $138,580,900 | $133,154,700 |
| Total Liabilities And Equity | $544,563,000 | $539,498,700 | $535,214,000 | $541,082,200 | $516,072,500 |