Volkswagen Ag ADR (VWAGY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,734,250 | 29,033,760 | 34,175,780 | 20,814,060 | 20,985,210 |
| Marketable Securities | 24,173,350 | 18,781,280 | 20,171,480 | 31,504,710 | 31,985,960 |
| Receivables | 94,600,720 | 95,220,160 | 94,699,670 | 82,533,380 | 74,198,200 |
| Inventories | 50,059,010 | 52,351,040 | 54,024,840 | 45,576,220 | 42,458,410 |
| Other current assets | 15,117,170 | 14,572,360 | 13,684,230 | 130,830 | -1,080 |
| TOTAL | $222,684,500 | $209,958,600 | $216,756,000 | $180,559,200 | $169,626,700 |
| Non-Current Assets | |||||
| PPE Net | 72,974,700 | 74,090,240 | 68,061,030 | 62,297,840 | 58,857,700 |
| Investments And Advances | 13,644,770 | 11,279,520 | 11,701,350 | 20,801,660 | 20,021,180 |
| Intangibles | 77,639,840 | 74,159,680 | 76,307,950 | 71,517,960 | 68,188,580 |
| Other Non-Current Assets | 180,908,390 | 177,151,560 | 168,255,970 | 140,931,640 | 129,623,540 |
| TOTAL | $345,167,700 | $336,681,000 | $324,326,300 | $295,549,100 | $276,691,000 |
| Total Assets | $567,853,300 | $546,639,500 | $541,082,300 | $476,109,400 | $446,317,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 92,295,930 | 96,359,840 |
| Accounts payable and accrued liabilities | 25,903,940 | 25,474,400 | 27,879,870 | 25,989,100 | 24,829,320 |
| Other current liabilities | 162,656,700 | 162,142,400 | 169,951,800 | 62,102,750 | 71,631,830 |
| TOTAL | $188,947,800 | $188,074,900 | $198,370,200 | $180,871,600 | $193,365,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 92,052,350 | 72,283,220 |
| Other Non-Current Liabilities | 226,261,072 | 214,307,500 | 198,170,593 | 73,811,724 | 74,280,998 |
| TOTAL | $231,797,800 | $220,075,500 | $204,131,100 | $172,231,100 | $151,743,800 |
| Total Liabilities | $420,744,500 | $408,150,400 | $402,501,300 | $353,101,500 | $345,110,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,465,571 | 1,436,960 | 1,515,223 | 1,446,846 | 1,397,561 |
| Retained earnings | 115,111,900 | 108,560,500 | 107,595,000 | 91,758,020 | 76,736,250 |
| Other shareholders' equity | 13,909,719 | 12,194,520 | 12,285,947 | 13,392,594 | 7,222,009 |
| TOTAL | $147,108,800 | $138,489,100 | $138,580,900 | $123,006,700 | $101,206,100 |
| Total Liabilities And Equity | $567,853,300 | $546,639,500 | $541,082,200 | $476,108,200 | $446,316,600 |