Vestas Wind Sys Unsp/Adr
(VWDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,832,294 | 2,505,461 | 1,147,201 | 1,436,670 | 2,021,082 |
| Marketable Securities | N/A | N/A | N/A | 123,447 | 130,175 |
| Receivables | 2,719,996 | 2,688,787 | 2,868,506 | 3,015,943 | 3,102,883 |
| Inventories | 7,417,194 | 6,714,593 | 7,114,861 | 7,589,875 | 7,481,708 |
| Other current assets | 2,479,556 | 2,449,619 | 2,403,182 | 2,314,635 | 2,152,382 |
| TOTAL | $14,449,040 | $14,358,460 | $13,533,750 | $14,480,570 | $14,888,230 |
| Non-Current Assets | |||||
| PPE Net | 1,906,358 | 1,845,907 | 1,903,608 | 2,091,153 | 2,206,245 |
| Investments And Advances | 887,702 | 873,434 | 848,062 | 883,286 | 891,027 |
| Intangibles | 3,291,045 | 3,229,284 | 3,070,953 | 3,214,949 | 3,354,256 |
| Other Non-Current Assets | 841,545 | 859,738 | 1,237,849 | 1,101,446 | 1,191,776 |
| TOTAL | $6,926,650 | $6,808,363 | $7,060,472 | $7,290,834 | $7,643,304 |
| Total Assets | $21,375,690 | $21,166,820 | $20,594,220 | $21,771,400 | $22,531,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,295 | 261,293 | 226,620 | 253,280 | 272,695 |
| Accounts payable and accrued liabilities | 3,760,120 | 4,308,170 | 3,955,274 | 4,481,346 | 4,654,886 |
| Other current liabilities | 9,612,297 | 9,603,563 | 8,927,821 | 9,604,405 | 9,586,954 |
| TOTAL | $13,689,070 | $14,237,300 | $13,156,050 | $14,379,470 | $14,568,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,899,253 | 2,295,794 | 2,218,862 | 1,850,644 | 1,923,451 |
| Other Non-Current Liabilities | 1,379,320 | 1,243,248 | 1,172,381 | 1,311,095 | 1,242,275 |
| TOTAL | $4,440,656 | $3,705,511 | $3,684,338 | $3,499,090 | $3,587,673 |
| Total Liabilities | $18,129,730 | $17,942,810 | $16,840,380 | $17,878,560 | $18,156,070 |
| Shareholders' Equity | |||||
| Common Shares | 28,982 | 28,447 | 27,194 | 28,733 | 30,299 |
| Retained earnings | 3,241,668 | 3,162,907 | 3,561,459 | 3,921,577 | 4,326,081 |
| Other shareholders' equity | -24,688 | 32,662 | 165,181 | -57,466 | 19,078 |
| TOTAL | $3,245,962 | $3,224,016 | $3,753,834 | $3,892,844 | $4,375,458 |
| Total Liabilities And Equity | $21,375,692 | $21,166,826 | $20,594,214 | $21,771,404 | $22,531,528 |