Volkswagen Ag Ord (VLKAF)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,903,270 | 21,950,000 | 18,457,000 | 21,395,000 | 24,519,840 |
| Marketable Securities | 19,809,090 | 16,178,000 | 27,937,000 | 16,248,000 | 17,854,120 |
| Receivables | 109,883,800 | 88,171,000 | 73,187,000 | 83,093,000 | 92,488,480 |
| Inventories | 54,624,660 | 42,124,000 | 40,415,000 | 42,778,000 | 47,096,840 |
| Other current assets | 1,180 | 0 | 116,000 | 90,000 | 20 |
| TOTAL | $210,222,000 | $168,423,000 | $160,112,000 | $163,604,000 | $181,959,300 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 155,569,000 | N/A | N/A |
| Investments And Advances | 34,464,950 | 31,660,000 | 18,446,000 | 28,357,000 | 26,967,000 |
| Other Non-Current Assets | 166,859,050 | 177,509,000 | 188,391,000 | 172,916,000 | 171,273,000 |
| TOTAL | $201,324,000 | $209,169,000 | $362,406,000 | $201,273,000 | $198,240,000 |
| Total Assets | $526,074,900 | $432,069,000 | $422,193,000 | $417,485,000 | $457,928,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 86,715,000 | 81,844,000 | 80,392,000 | 86,016,000 |
| Accounts payable and accrued liabilities | 30,203,790 | 24,808,000 | 23,046,000 | 23,020,000 | 22,565,000 |
| Other current liabilities | 174,415,400 | 59,471,000 | 55,070,000 | 60,559,000 | 60,017,000 |
| TOTAL | $204,618,000 | $170,994,000 | $160,389,000 | $163,971,000 | $185,479,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 78,261,000 | 81,628,000 | 78,568,000 | 82,394,730 |
| Other Non-Current Liabilities | 185,678,300 | 72,112,000 | 65,463,000 | 69,102,000 | 68,283,970 |
| TOTAL | $185,678,300 | $150,373,000 | $152,727,000 | $147,670,000 | $150,678,700 |
| Total Liabilities | $390,297,400 | $321,367,000 | $313,115,000 | $311,640,000 | $342,996,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,530,106 | 99,460,000 | 1,283,000 | 94,597,000 | 93,238,000 |
| Retained earnings | 101,914,800 | 0 | 81,367,000 | 0 | 0 |
| Other shareholders' equity | 14,979,074 | 11,242,000 | 11,876,000 | 11,248,000 | 21,694,400 |
| TOTAL | $135,777,500 | $110,702,000 | $109,077,000 | $105,845,000 | $114,932,400 |
| Total Liabilities And Equity | $526,074,900 | $432,069,000 | $422,192,000 | $417,485,000 | $457,928,600 |