Vestas Wind Sys Unsp/Adr
(VWDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 616,860 | 1,094,470 | 593,160 | 686,240 | 406,410 |
| Receivables | 841,410 | 1,018,590 | 924,780 | 876,430 | 827,240 |
| Inventories | 2,841,250 | 2,886,000 | 4,184,680 | 4,467,000 | 3,956,590 |
| Other current assets | 697,440 | 608,330 | 635,720 | 690,110 | 633,220 |
| TOTAL | $4,996,960 | $5,607,390 | $6,338,340 | $6,719,780 | $5,823,460 |
| Non-Current Assets | |||||
| Investments And Advances | 1,320 | 1,280 | 5,000 | 5,140 | 5,240 |
| Other Non-Current Assets | 1,725,080 | 1,704,060 | 2,004,730 | 2,151,230 | 2,191,980 |
| TOTAL | $1,726,400 | $1,705,340 | $2,009,730 | $2,156,370 | $2,197,220 |
| Total Assets | $8,394,310 | $8,966,680 | $10,599,350 | $11,278,030 | $10,447,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 383,060 | 376,820 | 67,570 | 69,390 | 5,240 |
| Accounts payable and accrued liabilities | 1,166,350 | 1,296,380 | 1,749,450 | 1,980,330 | 1,872,100 |
| Other current liabilities | 3,102,790 | 3,082,780 | 3,609,030 | 3,794,900 | 3,721,920 |
| TOTAL | $4,652,200 | $4,755,990 | $5,426,070 | $5,844,630 | $5,599,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,517,710 | 1,875,130 | 2,136,130 | 2,090,850 | 1,515,510 |
| Other Non-Current Liabilities | 235,120 | 227,630 | 203,970 | 209,470 | 215,000 |
| TOTAL | $1,775,280 | $2,124,620 | $2,340,100 | $2,300,320 | $1,730,510 |
| Total Liabilities | $6,427,490 | $6,880,630 | $7,766,180 | $8,144,960 | $7,329,800 |
| Shareholders' Equity | |||||
| Common Shares | 35,660 | 34,720 | 33,780 | 34,690 | 35,390 |
| Retained earnings | 1,902,090 | 2,044,890 | 2,755,580 | 3,053,390 | 3,122,800 |
| Other shareholders' equity | 29,070 | 6,440 | 43,800 | 44,990 | -40,640 |
| TOTAL | $1,966,820 | $2,086,050 | $2,833,160 | $3,133,070 | $3,117,550 |
| Total Liabilities And Equity | $8,394,310 | $8,966,680 | $10,599,340 | $11,278,030 | $10,447,350 |