Koninklijke Vopak NV (VOPKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,528 | 116,750 | 146,930 | 184,230 | 338,610 |
| Marketable Securities | 33,540 | 20,390 | 3,050 | 28,700 | 39,720 |
| Receivables | 341,191 | 305,780 | 286,750 | 239,770 | 248,540 |
| Other current assets | 32,123 | 68,820 | 30,190 | 117,700 | 45,940 |
| TOTAL | $498,382 | $511,740 | $466,920 | $570,400 | $672,810 |
| Non-Current Assets | |||||
| PPE Net | 7,860,264 | N/A | 3,942,590 | N/A | 3,931,750 |
| Investments And Advances | 2,671,659 | 1,270,230 | 1,114,360 | 1,275,000 | 1,313,530 |
| Other Non-Current Assets | 283,797 | 216,200 | 257,010 | 193,560 | 258,930 |
| TOTAL | $10,815,720 | $1,486,430 | $5,313,960 | $1,468,560 | $5,504,210 |
| Total Assets | $6,513,097 | $6,234,550 | $5,780,910 | $5,839,470 | $6,177,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,724 | 230 | 6,100 | 70,500 | 180,370 |
| Accounts payable and accrued liabilities | 26,691 | 370,770 | 324,730 | 317,870 | 334,300 |
| Accrued Expenses | 55,507 | 5,000 | 1,580 | 2,080 | 1,650 |
| Other current liabilities | 142,074 | 39,230 | 56,960 | 26,610 | 52,230 |
| TOTAL | $720,882 | $639,820 | $566,390 | $547,310 | $630,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,044,429 | 1,936,660 | 1,753,540 | 1,973,880 | 2,145,360 |
| Other Non-Current Liabilities | 143,373 | 273,100 | 274,770 | 209,640 | 324,010 |
| TOTAL | $2,433,096 | $2,432,410 | $2,235,150 | $2,437,260 | $2,714,260 |
| Total Liabilities | $3,153,979 | $3,072,250 | $2,801,560 | $2,984,900 | $3,345,250 |
| Shareholders' Equity | |||||
| Common Shares | 75,466 | 76,200 | 72,220 | 70,280 | 70,710 |
| Retained earnings | 3,018,990 | 2,896,460 | 2,734,190 | 2,591,250 | 2,518,730 |
| Other shareholders' equity | 44,076 | -33,210 | -37,790 | -8,780 | 42,220 |
| TOTAL | $3,359,118 | $3,162,290 | $2,979,350 | $2,854,570 | $2,831,780 |
| Total Liabilities And Equity | $6,513,097 | $6,234,540 | $5,780,910 | $5,839,470 | $6,177,030 |