Vestas Wind Sys Unsp/Adr
(VWDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,242,380 | 2,332,933 | 3,446,158 | 1,897,526 | 2,514,001 |
| Marketable Securities | 393,400 | 500,888 | 498,382 | 490,659 | 316,039 |
| Receivables | 1,856,848 | 1,721,873 | 1,854,170 | 2,431,206 | 1,930,819 |
| Inventories | 5,156,912 | 4,428,484 | 3,527,647 | 4,679,868 | 4,987,453 |
| Other current assets | 1,235,280 | 912,048 | 777,103 | 58,135 | 32,201 |
| TOTAL | $10,884,820 | $9,896,226 | $10,103,460 | $9,557,394 | $9,780,513 |
| Non-Current Assets | |||||
| PPE Net | 1,765,804 | 1,777,527 | 1,556,558 | 1,445,236 | 1,502,676 |
| Investments And Advances | 460,840 | 522,468 | 557,432 | 473,219 | 463,921 |
| Intangibles | 1,283,608 | 1,269,824 | 1,294,376 | 1,215,022 | 1,216,452 |
| Other Non-Current Assets | 612,580 | 598,567 | 540,898 | 425,549 | 477,041 |
| TOTAL | $4,122,832 | $4,168,386 | $3,949,264 | $3,559,025 | $3,660,090 |
| Total Assets | $15,007,650 | $14,064,610 | $14,052,720 | $13,116,420 | $13,440,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,376 | 80,642 | N/A | 4,651 | 9,541 |
| Accounts payable and accrued liabilities | 3,241,616 | 2,817,920 | 2,854,477 | 2,603,285 | 2,977,922 |
| Other current liabilities | 6,471,992 | 5,769,864 | 5,758,556 | 5,591,424 | 5,489,538 |
| TOTAL | $9,917,052 | $8,770,647 | $8,745,305 | $8,342,372 | $8,560,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 721,608 | 747,356 | 588,138 | 579,025 | 592,722 |
| Other Non-Current Liabilities | 894,704 | 890,467 | 911,750 | 722,037 | 729,871 |
| TOTAL | $1,766,928 | $1,791,156 | $1,641,590 | $1,371,986 | $1,398,920 |
| Total Liabilities | $11,683,980 | $10,561,800 | $10,386,890 | $9,714,358 | $9,959,402 |
| Shareholders' Equity | |||||
| Common Shares | 30,348 | 31,802 | 33,068 | 32,556 | 33,393 |
| Retained earnings | 3,292,196 | 3,439,202 | 3,592,602 | 3,406,711 | 3,381,021 |
| Other shareholders' equity | 1,124 | 31,803 | 40,154 | -37,207 | 66,785 |
| TOTAL | $3,323,668 | $3,502,807 | $3,665,824 | $3,402,060 | $3,481,199 |
| Total Liabilities And Equity | $15,007,648 | $14,064,607 | $14,052,714 | $13,116,418 | $13,440,601 |