Volkswagen Ag Ord (VLKAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,161,150 | 25,570,950 | 19,466,900 | 20,483,640 | 25,420,200 |
| Marketable Securities | 16,653,700 | 16,297,710 | 16,698,080 | 16,731,840 | 14,437,520 |
| Receivables | 71,484,300 | 81,037,940 | 83,651,950 | 84,506,890 | 74,267,990 |
| Inventories | 38,893,780 | 38,164,490 | 39,006,820 | 39,510,140 | 41,827,750 |
| Other current assets | 11,147,270 | 2,210 | -1,050 | -10 | 18,320,440 |
| TOTAL | $161,340,200 | $161,073,300 | $158,822,700 | $161,232,500 | $174,273,900 |
| Non-Current Assets | |||||
| PPE Net | 151,846,400 | N/A | N/A | N/A | N/A |
| Investments And Advances | 13,181,360 | 29,665,690 | 33,245,730 | 38,995,450 | 18,666,030 |
| Other Non-Current Assets | 156,275,440 | 169,982,710 | 169,168,970 | 170,707,950 | 212,549,770 |
| TOTAL | $321,303,200 | $199,648,400 | $202,414,700 | $209,703,400 | $231,215,800 |
| Total Assets | $423,844,300 | $413,269,000 | $413,739,800 | $424,195,900 | $466,862,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,705,050 | 22,152,740 | 22,689,260 | 23,592,080 | 25,961,220 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 4,050,370 |
| Other current liabilities | 141,711,300 | 63,023,320 | 57,548,940 | 61,358,380 | 56,581,650 |
| TOTAL | $164,782,500 | $158,291,600 | $154,894,500 | $160,161,400 | $173,747,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 80,672,970 | 79,523,610 | 81,000,020 | 90,945,380 |
| Other Non-Current Liabilities | 156,186,580 | 70,141,230 | 72,947,290 | 82,279,980 | 75,933,650 |
| TOTAL | $161,106,000 | $150,814,200 | $152,470,900 | $163,280,000 | $173,225,100 |
| Total Liabilities | $325,888,600 | $309,105,800 | $307,365,400 | $323,441,400 | $346,972,600 |
| Shareholders' Equity | |||||
| Common Shares | 1,423,780 | 1,355,260 | 1,347,350 | 1,374,750 | 1,619,080 |
| Retained earnings | 76,614,580 | 82,646,900 | 83,743,760 | 79,250,540 | 94,642,170 |
| Other shareholders' equity | 8,623,710 | 3,896,720 | 5,115,080 | 3,633,340 | 4,197,910 |
| TOTAL | $97,955,780 | $104,162,100 | $106,374,400 | $100,755,700 | $119,888,200 |
| Total Liabilities And Equity | $423,844,380 | $413,267,900 | $413,739,800 | $424,197,100 | $466,860,800 |