Vestas Wind Sys Unsp/Adr
(VWDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,565,909 | 4,128,986 | 3,411,896 | 3,220,507 | 3,716,096 |
| Marketable Securities | 2,458 | 7,912 | N/A | N/A | 2,131 |
| Receivables | 1,920,010 | 1,772,310 | 2,093,209 | 1,527,761 | 1,273,511 |
| Inventories | 4,372,264 | 3,047,289 | 3,578,789 | 3,361,294 | 2,869,930 |
| Other current assets | 14,752 | 92,685 | 64,641 | 28,598 | 11,724 |
| TOTAL | $9,875,393 | $9,049,182 | $9,148,535 | $8,138,160 | $7,873,392 |
| Non-Current Assets | |||||
| PPE Net | 1,516,833 | 1,409,484 | 1,465,599 | 1,371,575 | 1,386,476 |
| Investments And Advances | 495,368 | 424,993 | 424,283 | 423,462 | 432,674 |
| Intangibles | 1,226,742 | 1,018,400 | 1,008,407 | 929,416 | 894,122 |
| Other Non-Current Assets | 550,682 | 385,433 | 366,694 | 354,168 | 354,878 |
| TOTAL | $3,789,624 | $3,238,310 | $3,264,984 | $3,078,620 | $3,068,150 |
| Total Assets | $13,665,020 | $12,287,490 | $12,413,520 | $11,216,780 | $10,941,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,175 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,701,781 | 3,006,598 | 3,128,649 | 2,679,356 | 2,393,562 |
| Other current liabilities | 5,626,048 | 4,255,580 | 3,983,092 | 3,705,563 | 3,676,665 |
| TOTAL | $8,389,290 | $7,384,250 | $7,387,936 | $6,496,009 | $6,213,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 610,912 | 561,759 | 582,949 | 545,550 | 528,587 |
| Other Non-Current Liabilities | 790,375 | 755,041 | 693,427 | 608,245 | 615,974 |
| TOTAL | $1,500,853 | $1,385,748 | $1,308,109 | $1,264,885 | $1,203,175 |
| Total Liabilities | $9,890,144 | $8,769,998 | $8,696,045 | $7,760,895 | $7,416,207 |
| Shareholders' Equity | |||||
| Common Shares | 35,647 | 32,779 | 34,084 | 31,897 | 31,971 |
| Retained earnings | 3,667,933 | 3,442,894 | 3,703,370 | 3,398,691 | 3,430,488 |
| Other shareholders' equity | 71,293 | 41,821 | -19,980 | 25,298 | 62,877 |
| TOTAL | $3,774,873 | $3,517,494 | $3,717,474 | $3,455,886 | $3,525,336 |
| Total Liabilities And Equity | $13,665,017 | $12,287,492 | $12,413,519 | $11,216,781 | $10,941,543 |