Volkswagen Ag ADR (VWAGY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,514,830 | N/A | 30,143,160 | 33,538,950 | 37,264,990 |
| Marketable Securities | 17,135,310 | N/A | 18,804,600 | 17,228,660 | 16,400,170 |
| Receivables | 88,547,690 | N/A | 88,600,360 | 90,877,450 | 84,989,420 |
| Inventories | 44,981,780 | N/A | 42,370,050 | 42,603,990 | 39,564,060 |
| Other current assets | 2,644,190 | 0 | 30 | -1,150 | -1,140 |
| TOTAL | $182,823,800 | $N/A | $179,918,200 | $184,247,900 | $178,217,500 |
| Non-Current Assets | |||||
| PPE Net | 56,909,590 | N/A | 57,335,620 | 56,891,180 | 55,114,770 |
| Investments And Advances | 31,508,130 | 0 | 30,490,240 | 29,518,710 | 29,766,540 |
| Intangibles | 67,045,460 | 0 | 69,289,090 | 69,451,200 | 67,653,740 |
| Other Non-Current Assets | 115,084,820 | 0 | 113,708,150 | 113,346,310 | 107,136,150 |
| TOTAL | $270,548,000 | $N/A | $270,823,100 | $269,207,400 | $259,671,200 |
| Total Assets | $453,371,800 | $N/A | $450,741,300 | $453,454,200 | $437,889,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,868,800 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 24,731,350 | 0 | 24,415,850 | 24,637,710 | 22,964,210 |
| Other current liabilities | 72,594,940 | N/A | 155,755,700 | 157,032,500 | 153,052,500 |
| TOTAL | $190,196,200 | $N/A | $180,171,500 | $181,669,000 | $176,015,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,867,170 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 76,917,099 | -1,121 | 169,175,538 | 171,371,629 | 163,061,791 |
| TOTAL | $159,786,400 | $N/A | $169,178,900 | $171,375,000 | $163,065,100 |
| Total Liabilities | $349,982,600 | $N/A | $349,351,500 | $353,044,100 | $339,080,700 |
| Shareholders' Equity | |||||
| Common Shares | 95,192,360 | N/A | 1,431,828 | 1,449,277 | 1,415,406 |
| Retained earnings | N/A | N/A | 76,396,900 | 75,830,050 | 75,350,770 |
| Other shareholders' equity | 8,196,940 | 0 | 7,323,152 | 6,693,963 | 5,990,374 |
| TOTAL | $103,389,300 | $N/A | $101,390,800 | $100,410,100 | $98,809,210 |
| Total Liabilities And Equity | $453,371,900 | $0 | $450,742,300 | $453,454,200 | $437,889,910 |