Vestas Wind Sys Unsp/Adr
(VWDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 522,300 | N/A | 280,230 | 444,880 | N/A |
| Receivables | 923,420 | N/A | 776,450 | 1,249,640 | N/A |
| Inventories | 3,546,060 | N/A | 3,580,170 | 3,632,080 | N/A |
| Other current assets | 812,010 | 0 | 727,250 | 85,000 | 0 |
| TOTAL | $5,803,790 | $N/A | $5,364,100 | $5,411,600 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 5,570 | 0 | 5,460 | 5,310 | 0 |
| Other Non-Current Assets | 2,256,330 | 0 | 1,886,440 | 1,703,820 | 0 |
| TOTAL | $2,261,900 | $N/A | $1,891,900 | $1,709,130 | $N/A |
| Total Assets | $10,709,230 | $N/A | $9,581,300 | $9,383,640 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,350 | N/A | N/A | 5,310 | N/A |
| Accounts payable and accrued liabilities | 2,176,940 | 0 | 1,279,510 | 1,487,360 | 0 |
| Accrued Expenses | 0 | N/A | 149,000 | 31,870 | N/A |
| Other current liabilities | 3,441,600 | N/A | 2,672,480 | 2,798,090 | N/A |
| TOTAL | $5,626,910 | $N/A | $4,101,000 | $4,322,640 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,273,010 | N/A | N/A | 1,208,480 | N/A |
| Other Non-Current Liabilities | 204,740 | 0 | 1,820,840 | 187,240 | 0 |
| TOTAL | $1,494,460 | $N/A | $1,820,840 | $1,403,680 | $N/A |
| Total Liabilities | $7,121,380 | $N/A | $5,921,840 | $5,726,330 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 37,600 | N/A | 36,900 | 35,850 | N/A |
| Retained earnings | 3,540,490 | N/A | 3,622,550 | 3,621,450 | N/A |
| Other shareholders' equity | 9,760 | 0 | 0 | 10 | 0 |
| TOTAL | $3,587,850 | $N/A | $3,659,450 | $3,657,310 | $N/A |
| Total Liabilities And Equity | $10,709,230 | $0 | $9,581,290 | $9,383,640 | $0 |