Volkswagen Ag Ord (VLKAF)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,704,000 | 19,265,000 | 0 | 0 | 0 |
| Marketable Securities | 16,084,000 | 29,364,000 | 0 | 0 | 0 |
| Receivables | 83,115,000 | 68,116,000 | 0 | 0 | 0 |
| Inventories | 42,222,000 | 38,978,000 | 0 | 0 | 0 |
| Other current assets | 2,482,000 | -1,000 | 0 | 0 | 0 |
| TOTAL | $171,607,000 | $155,722,000 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | N/A | 148,490,000 | N/A | N/A | N/A |
| Investments And Advances | 29,575,000 | 10,636,640 | 0 | 29,518,710 | 29,766,540 |
| Other Non-Current Assets | 170,956,000 | 167,554,660 | 0 | 143,024,290 | 137,757,660 |
| TOTAL | $200,531,000 | $326,681,300 | $N/A | $172,543,000 | $167,524,200 |
| Total Assets | $425,556,000 | $409,732,000 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,171,000 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 23,214,000 | 25,223,840 | 0 | 24,637,710 | 22,964,210 |
| Other current liabilities | 68,141,000 | 170,661,000 | 0 | 157,032,500 | 153,052,500 |
| TOTAL | $178,527,000 | $177,515,000 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,783,000 | 66,358,000 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 72,200,000 | 148,904,090 | 0 | 171,375,000 | 163,065,100 |
| TOTAL | $149,983,000 | $220,512,900 | $N/A | $171,375,000 | $163,065,100 |
| Total Liabilities | $328,510,000 | $316,821,000 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 89,352,000 | 1,419,760 | 0 | 1,449,270 | 1,415,400 |
| Retained earnings | 0 | 70,446,000 | 0 | 0 | 0 |
| Other shareholders' equity | 7,694,000 | 4,942,100 | 0 | -15,844,890 | -14,991,380 |
| TOTAL | $97,046,000 | $92,910,000 | $0 | $0 | $0 |
| Total Liabilities And Equity | $425,556,000 | $409,731,000 | $0 | $0 | $0 |