Vestas Wind Sys Unsp/Adr
(VWDRY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,838,708 | 2,490,596 | 3,591,071 | 1,845,926 | 1,639,962 |
| Marketable Securities | 124,920 | 64,056 | 3,247 | 4,354 | N/A |
| Receivables | 2,963,629 | 2,917,276 | 3,017,452 | 2,955,006 | 2,775,068 |
| Inventories | 8,082,134 | 7,885,439 | 7,067,419 | 7,626,419 | 7,752,744 |
| Other current assets | 2,815,019 | 2,841,273 | 2,469,811 | 2,835,285 | 2,745,626 |
| TOTAL | $16,824,410 | $16,198,640 | $16,149,000 | $15,266,990 | $14,913,400 |
| Non-Current Assets | |||||
| PPE Net | 2,231,337 | 2,149,686 | 2,068,275 | 2,034,220 | 1,937,641 |
| Investments And Advances | 824,905 | 817,532 | 855,017 | 856,571 | 882,134 |
| Intangibles | 3,533,309 | 3,505,726 | 3,466,607 | 3,403,426 | 3,372,608 |
| Other Non-Current Assets | 2,019,188 | 1,864,147 | 1,828,005 | 1,139,555 | 1,065,319 |
| TOTAL | $8,608,739 | $8,337,091 | $8,217,904 | $7,433,772 | $7,257,702 |
| Total Assets | $25,433,150 | $24,535,730 | $24,366,900 | $22,700,760 | $22,171,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 187,381 | 200,855 | 176,415 | 736,847 | 208,266 |
| Accounts payable and accrued liabilities | 4,184,833 | 3,867,263 | 4,045,637 | 3,978,102 | 3,814,219 |
| Other current liabilities | 11,944,970 | 11,044,830 | 10,761,310 | 9,850,021 | 10,364,250 |
| TOTAL | $16,418,420 | $15,280,140 | $15,173,850 | $14,694,490 | $14,468,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,483,771 | 3,524,182 | 3,489,335 | 2,983,304 | 2,935,357 |
| Other Non-Current Liabilities | 2,168,878 | 2,235,457 | 2,232,771 | 1,559,678 | 1,472,040 |
| TOTAL | $5,863,721 | $5,929,008 | $5,900,700 | $4,761,750 | $4,596,036 |
| Total Liabilities | $22,282,140 | $21,209,150 | $21,074,540 | $19,456,240 | $19,064,550 |
| Shareholders' Equity | |||||
| Common Shares | 29,076 | 29,314 | 29,222 | 29,387 | 29,441 |
| Retained earnings | 3,068,088 | 3,294,014 | 3,357,295 | 3,192,277 | 3,164,341 |
| Other shareholders' equity | 53,846 | 3,257 | -94,160 | 22,857 | -87,232 |
| TOTAL | $3,151,010 | $3,326,585 | $3,292,357 | $3,244,521 | $3,106,550 |
| Total Liabilities And Equity | $25,433,150 | $24,535,735 | $24,366,897 | $22,700,761 | $22,171,100 |