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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,318,000 | 20,539,000 | 22,772,000 | 22,311,000 | 16,524,000 |
| Marketable Securities | 3,490,000 | 3,330,000 | 3,878,000 | 17,529,000 | 3,441,000 |
| Inventories | 15,828,000 | 14,124,000 | 15,533,000 | 15,644,000 | 16,998,000 |
| Other current assets | 42,773,000 | 39,783,000 | 40,770,000 | 26,984,000 | 43,213,000 |
| TOTAL | $83,409,000 | $77,776,000 | $82,953,000 | $82,468,000 | $80,176,000 |
| Non-Current Assets | |||||
| PPE Net | 24,651,000 | 24,444,000 | 33,680,000 | 23,539,000 | 33,448,000 |
| Intangibles | 13,134,000 | 12,907,000 | 12,879,000 | 12,453,000 | 12,319,000 |
| Other Non-Current Assets | 66,927,000 | 62,051,000 | 47,272,000 | 56,108,000 | 46,864,000 |
| TOTAL | $104,712,000 | $99,402,000 | $93,831,000 | $92,100,000 | $92,631,000 |
| Total Assets | $188,121,000 | $177,178,000 | $176,784,000 | $174,568,000 | $172,807,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,894,000 | 40,606,000 | 20,448,000 | 37,427,000 | 22,105,000 |
| Accounts payable and accrued liabilities | 11,788,000 | 10,225,000 | 10,390,000 | 10,541,000 | 10,221,000 |
| Other current liabilities | 22,610,000 | 8,237,000 | 19,814,000 | 18,651,000 | 19,033,000 |
| TOTAL | $72,292,000 | $69,534,000 | $68,147,000 | $66,619,000 | $67,130,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,113,000 | 36,993,000 | 33,843,000 | 39,696,000 | 31,203,000 |
| Other Non-Current Liabilities | 31,518,000 | 28,848,000 | 35,242,000 | 29,831,000 | 35,469,000 |
| TOTAL | $73,937,000 | $70,214,000 | $71,201,000 | $71,534,000 | $68,732,000 |
| Total Liabilities | $146,229,000 | $139,748,000 | $139,348,000 | $138,153,000 | $135,862,000 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | 28,901,000 | N/A | N/A | N/A |
| Other shareholders' equity | 39,586,000 | 5,355,000 | 35,320,000 | 34,408,000 | 34,885,000 |
| TOTAL | $39,586,000 | $35,281,000 | $35,320,000 | $34,408,000 | $34,885,000 |
| Total Liabilities And Equity | $185,815,000 | $175,029,000 | $174,668,000 | $172,561,000 | $170,747,000 |