Vestas Wind Sys Unsp/Adr
(VWDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,749,488 | 2,055,754 | 2,167,788 | 3,234,560 | 2,534,248 |
| Marketable Securities | 129,759 | 122,222 | 191,957 | 193,760 | 194,600 |
| Receivables | 2,961,077 | 2,823,220 | 3,113,230 | 2,617,440 | 2,310,736 |
| Inventories | 5,148,276 | 5,638,733 | 5,405,680 | 4,589,760 | 5,248,640 |
| Other current assets | 1,398,120 | 1,556,951 | 1,184,835 | 1,059,520 | 1,265,456 |
| TOTAL | $12,386,720 | $12,196,880 | $12,063,490 | $11,695,040 | $11,553,680 |
| Non-Current Assets | |||||
| PPE Net | 1,979,117 | 1,843,241 | 1,818,074 | 1,871,520 | 1,791,432 |
| Investments And Advances | 395,122 | 371,071 | 527,330 | 498,400 | 539,320 |
| Intangibles | 1,408,645 | 1,335,634 | 1,321,634 | 1,352,960 | 1,289,920 |
| Other Non-Current Assets | 939,876 | 696,997 | 690,603 | 632,800 | 662,752 |
| TOTAL | $4,722,760 | $4,246,943 | $4,357,640 | $4,355,680 | $4,283,424 |
| Total Assets | $17,109,480 | $16,443,830 | $16,421,130 | $16,050,720 | $15,837,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,490 | 258,759 | 214,021 | 178,080 | 180,144 |
| Accounts payable and accrued liabilities | 3,835,489 | 3,785,582 | 3,380,205 | 3,493,280 | 3,238,144 |
| Other current liabilities | 6,892,424 | 7,020,614 | 7,084,750 | 6,653,920 | 6,770,968 |
| TOTAL | $10,975,740 | $11,068,260 | $10,722,000 | $10,468,640 | $10,421,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 862,722 | 768,568 | 743,557 | 740,320 | 728,360 |
| Other Non-Current Liabilities | 1,018,199 | 915,014 | 929,997 | 931,864 | 906,280 |
| TOTAL | $2,166,157 | $1,893,892 | $1,894,194 | $1,835,680 | $1,731,384 |
| Total Liabilities | $13,141,900 | $12,962,150 | $12,616,190 | $12,304,320 | $12,153,050 |
| Shareholders' Equity | |||||
| Common Shares | 30,394 | 28,629 | 29,786 | 30,240 | 30,024 |
| Retained earnings | 3,898,615 | 3,356,153 | 3,595,329 | 3,732,960 | 3,600,656 |
| Other shareholders' equity | 38,577 | 96,896 | 179,822 | -16,800 | 53,376 |
| TOTAL | $3,967,586 | $3,481,678 | $3,804,937 | $3,746,400 | $3,684,056 |
| Total Liabilities And Equity | $17,109,486 | $16,443,828 | $16,421,127 | $16,050,720 | $15,837,106 |