Volkswagen Ag ADR (VWAGY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,877,320 | 26,982,480 | 21,739,000 | 25,143,730 | 24,519,840 |
| Marketable Securities | 19,789,240 | 19,887,130 | 18,773,250 | 19,094,890 | 17,854,120 |
| Receivables | 109,773,700 | 108,386,000 | 100,332,500 | 97,652,150 | 92,488,480 |
| Inventories | 54,569,940 | 51,781,780 | 47,601,530 | 50,273,350 | 47,096,840 |
| Other current assets | 1,200 | 10 | 136,620 | 105,780 | 20 |
| TOTAL | $210,011,400 | $207,037,400 | $188,582,900 | $192,269,900 | $181,959,300 |
| Non-Current Assets | |||||
| PPE Net | 64,943,500 | 66,965,730 | 65,066,230 | 61,825,720 | 57,879,280 |
| Investments And Advances | 34,430,420 | 38,918,700 | 36,413,440 | 33,325,570 | 29,667,380 |
| Intangibles | 75,765,040 | 77,939,420 | 74,696,070 | 74,709,600 | 69,560,530 |
| Other Non-Current Assets | 140,397,640 | 140,267,150 | 132,508,060 | 128,503,910 | 118,863,110 |
| TOTAL | $315,536,600 | $324,091,000 | $308,683,800 | $298,364,800 | $275,970,300 |
| Total Assets | $525,547,900 | $531,129,600 | $497,266,700 | $490,634,700 | $457,928,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,803,200 | 106,596,200 | 96,397,380 | 94,477,890 | 94,629,340 |
| Accounts payable and accrued liabilities | 30,173,530 | 30,495,740 | 27,144,000 | 27,053,450 | 24,824,580 |
| Other current liabilities | 72,437,450 | 73,105,930 | 65,368,930 | 71,169,850 | 66,026,890 |
| TOTAL | $204,413,000 | $210,197,800 | $188,909,100 | $192,701,200 | $185,479,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,862,410 | 96,203,920 | 96,142,970 | 92,334,300 | 82,394,730 |
| Other Non-Current Liabilities | 85,626,316 | 88,643,951 | 83,733,479 | 81,209,700 | 75,119,570 |
| TOTAL | $185,492,300 | $184,849,100 | $179,883,500 | $173,544,000 | $157,516,500 |
| Total Liabilities | $389,905,300 | $395,046,900 | $368,792,600 | $366,244,000 | $342,996,200 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 122,263,200 | N/A | 111,171,800 | 102,574,500 |
| Other shareholders' equity | 135,641,500 | 13,819,500 | 128,472,900 | 13,218,800 | 12,357,900 |
| TOTAL | $135,641,500 | $136,082,700 | $128,472,900 | $124,390,600 | $114,932,400 |
| Total Liabilities And Equity | $525,546,800 | $531,129,600 | $497,265,500 | $490,634,600 | $457,928,600 |