Vestas Wind Sys Unsp/Adr
(VWDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,234,560 | 3,446,158 | 4,128,986 | 3,928,430 | 3,070,256 |
| Marketable Securities | 193,760 | 498,382 | 7,912 | 12,173 | N/A |
| Receivables | 2,617,440 | 1,854,170 | 1,772,310 | 1,532,641 | 1,440,189 |
| Inventories | 4,589,760 | 3,527,647 | 3,047,289 | 2,196,601 | 2,108,650 |
| Other current assets | 1,059,520 | 777,103 | 92,685 | 21,025 | 16,655 |
| TOTAL | $11,695,040 | $10,103,460 | $9,049,182 | $7,690,870 | $6,635,750 |
| Non-Current Assets | |||||
| PPE Net | 1,871,520 | 1,556,558 | 1,409,484 | 1,470,671 | 1,420,202 |
| Investments And Advances | 498,400 | 557,432 | 424,993 | 461,452 | 272,048 |
| Intangibles | 1,352,960 | 1,294,376 | 1,018,400 | 916,265 | 762,845 |
| Other Non-Current Assets | 632,800 | 540,898 | 385,433 | 450,386 | 444,159 |
| TOTAL | $4,355,680 | $3,949,264 | $3,238,310 | $3,298,774 | $2,899,254 |
| Total Assets | $16,050,720 | $14,052,720 | $12,287,490 | $10,989,640 | $9,535,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 178,080 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,493,280 | 2,854,477 | 3,006,598 | 1,843,596 | 1,954,304 |
| Other current liabilities | 6,653,920 | 5,758,556 | 4,255,580 | 4,171,882 | 3,217,939 |
| TOTAL | $10,468,640 | $8,745,305 | $7,384,250 | $6,226,838 | $5,335,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 740,320 | 588,138 | 561,759 | 548,874 | 549,648 |
| Other Non-Current Liabilities | 935,200 | 912,913 | 755,041 | 646,254 | 408,627 |
| TOTAL | $1,835,680 | $1,641,590 | $1,385,748 | $1,232,752 | $980,483 |
| Total Liabilities | $12,304,320 | $10,386,890 | $8,769,998 | $7,459,591 | $6,315,955 |
| Shareholders' Equity | |||||
| Common Shares | 30,240 | 33,068 | 32,779 | 33,198 | 33,312 |
| Retained earnings | 3,732,960 | 3,592,602 | 3,442,894 | 3,429,354 | 3,032,502 |
| Other shareholders' equity | -16,800 | 40,154 | 41,821 | 67,502 | 153,236 |
| TOTAL | $3,746,400 | $3,665,824 | $3,517,494 | $3,530,054 | $3,219,050 |
| Total Liabilities And Equity | $16,050,720 | $14,052,714 | $12,287,492 | $10,989,645 | $9,535,005 |