Vestas Wind Sys ADR (VWDRY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,639,962 | 1,832,294 | 2,505,461 | 1,147,201 | 1,436,670 |
| Marketable Securities | N/A | N/A | N/A | N/A | 123,447 |
| Receivables | 2,775,068 | 2,719,996 | 2,688,787 | 2,868,506 | 3,015,943 |
| Inventories | 7,752,744 | 7,417,194 | 6,714,593 | 7,114,861 | 7,589,875 |
| Other current assets | 2,745,626 | 2,479,556 | 2,449,619 | 2,403,182 | 2,314,635 |
| TOTAL | $14,913,400 | $14,449,040 | $14,358,460 | $13,533,750 | $14,480,570 |
| Non-Current Assets | |||||
| PPE Net | 1,937,641 | 1,906,358 | 1,845,907 | 1,903,608 | 2,091,153 |
| Investments And Advances | 882,134 | 887,702 | 873,434 | 848,062 | 883,286 |
| Intangibles | 3,372,608 | 3,291,045 | 3,229,284 | 3,070,953 | 3,214,949 |
| Other Non-Current Assets | 1,065,319 | 841,545 | 859,738 | 1,237,849 | 1,101,446 |
| TOTAL | $7,257,702 | $6,926,650 | $6,808,363 | $7,060,472 | $7,290,834 |
| Total Assets | $22,171,100 | $21,375,690 | $21,166,820 | $20,594,220 | $21,771,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,266 | 238,295 | 261,293 | 226,620 | 253,280 |
| Accounts payable and accrued liabilities | 3,814,219 | 3,760,120 | 4,308,170 | 3,955,274 | 4,481,346 |
| Other current liabilities | 10,364,250 | 9,612,297 | 9,603,563 | 8,927,821 | 9,604,405 |
| TOTAL | $14,468,520 | $13,689,070 | $14,237,300 | $13,156,050 | $14,379,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,935,357 | 2,899,253 | 2,295,794 | 2,218,862 | 1,850,644 |
| Other Non-Current Liabilities | 1,472,040 | 1,379,320 | 1,243,248 | 1,172,381 | 1,311,095 |
| TOTAL | $4,596,036 | $4,440,656 | $3,705,511 | $3,684,338 | $3,499,090 |
| Total Liabilities | $19,064,550 | $18,129,730 | $17,942,810 | $16,840,380 | $17,878,560 |
| Shareholders' Equity | |||||
| Common Shares | 29,441 | 28,982 | 28,447 | 27,194 | 28,733 |
| Retained earnings | 3,164,341 | 3,241,668 | 3,162,907 | 3,561,459 | 3,921,577 |
| Other shareholders' equity | -87,232 | -24,688 | 32,662 | 165,181 | -57,466 |
| TOTAL | $3,106,550 | $3,245,962 | $3,224,016 | $3,753,834 | $3,892,844 |
| Total Liabilities And Equity | $22,171,100 | $21,375,692 | $21,166,826 | $20,594,214 | $21,771,404 |