Vestas Wind Sys Unsp/Adr
(VWDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,454,100 | 1,499,320 | 921,840 | 495,430 | 509,300 |
| Receivables | 1,266,170 | 1,330,750 | 1,239,300 | 1,095,520 | 1,117,850 |
| Inventories | 2,813,560 | 2,251,730 | 1,955,250 | 2,681,190 | 2,901,700 |
| Other current assets | 72,710 | 75,390 | 75,720 | 135,130 | 90,110 |
| TOTAL | $5,606,540 | $5,157,190 | $4,192,110 | $4,407,270 | $4,618,960 |
| Non-Current Assets | |||||
| Investments And Advances | 246,920 | 1,370 | 1,320 | 1,320 | 1,300 |
| Other Non-Current Assets | 1,329,250 | 1,778,900 | 1,676,300 | 1,870,470 | 1,561,840 |
| TOTAL | $1,576,170 | $1,780,270 | $1,677,620 | $1,871,790 | $1,563,140 |
| Total Assets | $8,720,530 | $8,486,130 | $7,491,610 | $7,923,030 | $7,887,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 832,680 | 9,590 | 5,310 | 345,740 | 257,260 |
| Accounts payable and accrued liabilities | 1,615,980 | 1,451,350 | 1,105,140 | 1,425,370 | 1,303,280 |
| Accrued Expenses | 60,350 | 61,670 | 51,800 | 63,580 | 11,750 |
| Other current liabilities | 3,142,790 | 2,912,310 | 2,883,730 | 2,695,760 | 2,994,420 |
| TOTAL | $5,651,810 | $4,434,930 | $4,046,000 | $4,530,470 | $4,566,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,080 | 837,370 | 802,290 | 1,114,070 | 1,269,330 |
| Other Non-Current Liabilities | 267,500 | 552,310 | 591,090 | 622,600 | 255,950 |
| TOTAL | $311,380 | $1,418,460 | $1,421,270 | $1,769,780 | $1,525,280 |
| Total Liabilities | $5,963,210 | $5,853,400 | $5,467,280 | $6,300,270 | $6,092,020 |
| Shareholders' Equity | |||||
| Common Shares | 41,150 | 41,110 | 35,860 | 35,760 | 35,250 |
| Retained earnings | 2,731,250 | 2,632,730 | 2,001,740 | 1,704,880 | 1,802,140 |
| Other shareholders' equity | -15,090 | -41,110 | -13,280 | -117,890 | -41,780 |
| TOTAL | $2,757,310 | $2,632,730 | $2,024,320 | $1,622,750 | $1,795,610 |
| Total Liabilities And Equity | $8,720,520 | $8,486,130 | $7,491,600 | $7,923,020 | $7,887,630 |