Volkswagen Ag ADR (VWAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,917,120 | 13,835,000 | 9,493,000 | 3,132,000 | 3,797,000 |
| Marketable Securities | 5,002,770 | 3,970,000 | 3,965,000 | 3,347,000 | 3,199,000 |
| Receivables | 41,375,920 | 35,824,000 | 56,511,000 | 45,356,000 | 36,536,000 |
| Inventories | 15,745,590 | 15,485,000 | 14,700,000 | 11,194,000 | 8,813,000 |
| Other current assets | 0 | 5,862,000 | 8,809,000 | 6,053,000 | 5,089,000 |
| TOTAL | $72,041,400 | $74,976,000 | $93,478,000 | $69,082,000 | $57,434,000 |
| Non-Current Assets | |||||
| PPE Net | 28,499,730 | 32,208,000 | 30,045,000 | 23,949,000 | 19,261,000 |
| Investments And Advances | 5,854,620 | 5,713,000 | 4,232,000 | 3,562,000 | 3,011,000 |
| Other Non-Current Assets | 59,343,290 | 58,968,000 | 22,315,000 | 17,582,000 | 12,833,000 |
| TOTAL | $93,697,640 | $96,889,000 | $56,592,000 | $45,093,000 | $35,105,000 |
| Total Assets | $165,739,100 | $171,865,000 | $150,070,000 | $114,175,000 | $92,539,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 39,098,000 | 36,432,000 | 27,379,000 | 26,624,000 |
| Accounts payable and accrued liabilities | 10,556,010 | 10,062,000 | 9,853,000 | 7,587,000 | 6,252,000 |
| Accrued Expenses | 186,810 | 77,000 | 0 | 0 | 0 |
| Other current liabilities | 17,050,770 | 16,639,000 | 8,364,000 | 6,774,000 | 5,460,000 |
| TOTAL | $66,391,020 | $65,876,000 | $54,649,000 | $41,740,000 | $38,336,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,624,830 | 43,582,000 | 32,670,000 | 20,433,000 | 11,299,000 |
| Other Non-Current Liabilities | 29,253,200 | 27,057,000 | 28,864,000 | 23,492,000 | 19,350,000 |
| TOTAL | $69,898,060 | $73,686,000 | $64,648,000 | $46,607,000 | $32,939,000 |
| Total Liabilities | $136,289,100 | $139,562,000 | $119,297,000 | $88,347,000 | $71,275,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,361,220 | 1,474,000 | 1,372,000 | 1,142,000 | 963,000 |
| Retained earnings | 22,409,720 | 24,804,000 | 17,850,000 | 14,579,000 | 12,890,000 |
| Other shareholders' equity | 58,540 | 0 | 5,944,000 | 5,440,000 | 3,498,000 |
| TOTAL | $29,449,970 | $32,303,000 | $30,773,000 | $25,828,000 | $21,264,000 |
| Total Liabilities And Equity | $165,739,070 | $171,865,000 | $150,070,000 | $114,175,000 | $92,539,000 |