Vestas Wind Sys Unsp/Adr
(VWDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,863,102 | 2,214,538 | 1,923,020 | 2,021,791 | 3,498,865 |
| Marketable Securities | 137,240 | 136,787 | N/A | N/A | 126,795 |
| Receivables | 3,239,328 | 3,214,499 | 3,011,045 | 3,076,691 | 3,015,672 |
| Inventories | 6,711,726 | 6,960,817 | 8,436,710 | 8,105,249 | 6,041,625 |
| Other current assets | 2,268,004 | 2,240,479 | 2,109,785 | 1,726,419 | 1,306,793 |
| TOTAL | $15,219,400 | $14,767,120 | $15,480,560 | $14,930,150 | $13,989,750 |
| Non-Current Assets | |||||
| PPE Net | 2,473,862 | 2,385,521 | 2,460,406 | 2,529,349 | 2,309,731 |
| Investments And Advances | 934,649 | 935,106 | 1,061,517 | 1,064,545 | 258,160 |
| Intangibles | 3,703,103 | 3,383,125 | 3,479,751 | 3,491,417 | 3,298,962 |
| Other Non-Current Assets | 990,255 | 909,163 | 1,082,000 | 1,009,087 | 887,567 |
| TOTAL | $8,101,869 | $7,612,915 | $8,083,674 | $8,094,398 | $6,754,420 |
| Total Assets | $23,321,270 | $22,380,040 | $23,564,230 | $23,024,550 | $20,744,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 832,902 | 820,723 | 894,036 | 268,849 | 556,300 |
| Accounts payable and accrued liabilities | 5,070,767 | 4,506,902 | 4,650,914 | 4,250,946 | 4,121,418 |
| Other current liabilities | 9,032,969 | 9,145,875 | 10,076,580 | 9,676,146 | 8,054,357 |
| TOTAL | $15,025,370 | $14,527,740 | $15,666,110 | $14,277,920 | $12,830,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 866,029 | 832,515 | 888,011 | 1,476,860 | 990,374 |
| Other Non-Current Liabilities | 1,365,405 | 1,234,622 | 1,338,644 | 1,400,907 | 1,367,606 |
| TOTAL | $2,663,158 | $2,260,526 | $2,449,562 | $3,085,130 | $2,541,617 |
| Total Liabilities | $17,688,530 | $16,788,270 | $18,115,670 | $17,363,050 | $15,371,930 |
| Shareholders' Equity | |||||
| Common Shares | 31,944 | 31,838 | 32,532 | 32,551 | 30,842 |
| Retained earnings | 5,559,387 | 5,519,835 | 5,487,115 | 5,673,554 | 5,452,198 |
| Other shareholders' equity | 41,408 | 40,094 | -71,089 | -44,607 | -110,803 |
| TOTAL | $5,632,739 | $5,591,767 | $5,448,558 | $5,661,498 | $5,372,237 |
| Total Liabilities And Equity | $23,321,269 | $22,380,037 | $23,564,228 | $23,024,548 | $20,744,167 |