Volkswagen Ag (VOW.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,539,000 | 9,474,000 | 10,112,000 | 9,367,000 | 7,963,000 |
| Marketable Securities | 3,330,000 | 3,770,000 | 6,615,000 | 5,091,000 | 4,017,000 |
| Inventories | 14,124,000 | 17,816,000 | 14,015,000 | 12,454,000 | 12,618,000 |
| Other current assets | 39,783,000 | 45,103,000 | 37,774,000 | 34,317,000 | 33,248,000 |
| TOTAL | $77,776,000 | $76,163,000 | $68,516,000 | $61,229,000 | $57,846,000 |
| Non-Current Assets | |||||
| PPE Net | 24,444,000 | 23,121,000 | 27,517,000 | 28,226,000 | 32,766,000 |
| Intangibles | 12,907,000 | 12,291,000 | 6,830,000 | 7,193,000 | 7,668,000 |
| Other Non-Current Assets | 62,051,000 | 56,344,000 | 42,494,000 | 39,955,000 | 34,801,000 |
| TOTAL | $99,402,000 | $91,756,000 | $76,841,000 | $75,374,000 | $75,235,000 |
| Total Assets | $177,178,000 | $167,919,000 | $145,357,000 | $136,603,000 | $133,081,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,606,000 | 36,123,000 | 28,677,000 | 30,023,000 | 30,992,000 |
| Accounts payable and accrued liabilities | 10,225,000 | 9,676,000 | 9,099,000 | 8,190,000 | 8,476,000 |
| Other current liabilities | 8,237,000 | 9,311,000 | 7,084,000 | 6,333,000 | 6,205,000 |
| TOTAL | $69,534,000 | $64,802,000 | $56,068,000 | $53,485,000 | $53,309,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,993,000 | N/A | 29,315,000 | 28,734,000 | 31,014,000 |
| Other Non-Current Liabilities | 28,848,000 | 59,698,000 | 25,336,000 | 25,216,000 | 23,442,000 |
| TOTAL | $70,214,000 | $65,729,000 | $57,351,000 | $56,159,000 | $56,125,000 |
| Total Liabilities | $139,748,000 | $130,531,000 | $113,419,000 | $109,644,000 | $109,434,000 |
| Shareholders' Equity | |||||
| Retained earnings | 28,901,000 | 28,636,000 | 25,718,000 | 20,958,000 | 17,994,000 |
| Other shareholders' equity | 5,355,000 | 5,351,000 | 5,142,000 | 4,942,000 | 5,606,000 |
| TOTAL | $35,281,000 | $35,011,000 | $31,875,000 | $26,904,000 | $23,600,000 |
| Total Liabilities And Equity | $175,029,000 | $165,542,000 | $145,294,000 | $136,548,000 | $133,034,000 |