Vestas Wind Sys ADR (VWDRY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,415,821 | 2,838,708 | 2,490,596 | 3,591,071 | 1,845,926 |
| Marketable Securities | 174,836 | 124,920 | 64,056 | 3,247 | 4,354 |
| Receivables | 3,021,701 | 2,963,629 | 2,917,276 | 3,017,452 | 2,955,006 |
| Inventories | 7,586,141 | 8,082,134 | 7,885,439 | 7,067,419 | 7,626,419 |
| Other current assets | 3,055,791 | 2,815,019 | 2,841,273 | 2,469,811 | 2,835,285 |
| TOTAL | $16,254,290 | $16,824,410 | $16,198,640 | $16,149,000 | $15,266,990 |
| Non-Current Assets | |||||
| PPE Net | 2,366,339 | 2,231,337 | 2,149,686 | 2,068,275 | 2,034,220 |
| Investments And Advances | 893,975 | 824,905 | 817,532 | 855,017 | 856,571 |
| Intangibles | 3,634,178 | 3,533,309 | 3,505,726 | 3,466,607 | 3,403,426 |
| Other Non-Current Assets | 2,055,153 | 2,019,188 | 1,864,147 | 1,828,005 | 1,139,555 |
| TOTAL | $8,949,645 | $8,608,739 | $8,337,091 | $8,217,904 | $7,433,772 |
| Total Assets | $25,203,930 | $25,433,150 | $24,535,730 | $24,366,900 | $22,700,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 205,625 | 187,381 | 200,855 | 176,415 | 736,847 |
| Accounts payable and accrued liabilities | 4,307,133 | 4,184,833 | 3,867,263 | 4,045,637 | 3,978,102 |
| Other current liabilities | 11,397,350 | 11,944,970 | 11,044,830 | 10,761,310 | 9,850,021 |
| TOTAL | $16,011,280 | $16,418,420 | $15,280,140 | $15,173,850 | $14,694,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,451,644 | 3,483,771 | 3,524,182 | 3,489,335 | 2,983,304 |
| Other Non-Current Liabilities | 2,356,444 | 2,168,878 | 2,235,457 | 2,232,771 | 1,559,678 |
| TOTAL | $5,982,924 | $5,863,721 | $5,929,008 | $5,900,700 | $4,761,750 |
| Total Liabilities | $21,994,200 | $22,282,140 | $21,209,150 | $21,074,540 | $19,456,240 |
| Shareholders' Equity | |||||
| Common Shares | 29,689 | 29,076 | 29,314 | 29,222 | 29,387 |
| Retained earnings | 3,274,609 | 3,068,088 | 3,294,014 | 3,357,295 | 3,192,277 |
| Other shareholders' equity | -94,566 | 53,846 | 3,257 | -94,160 | 22,857 |
| TOTAL | $3,209,732 | $3,151,010 | $3,326,585 | $3,292,357 | $3,244,521 |
| Total Liabilities And Equity | $25,203,932 | $25,433,150 | $24,535,735 | $24,366,897 | $22,700,761 |