Vestas Wind Sys Unsp/Adr
(VWDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,928,430 | 2,914,992 | 2,913,238 | 2,710,563 | 3,070,256 |
| Marketable Securities | 12,173 | N/A | N/A | N/A | N/A |
| Receivables | 1,532,641 | 1,971,972 | 2,010,688 | 1,412,096 | 1,440,189 |
| Inventories | 2,196,601 | 2,649,384 | 2,991,181 | 2,716,078 | 2,108,650 |
| Other current assets | 21,025 | 30,132 | 18,074 | 26,476 | 16,655 |
| TOTAL | $7,690,870 | $7,566,480 | $7,933,181 | $6,865,213 | $6,635,750 |
| Non-Current Assets | |||||
| PPE Net | 1,470,671 | 1,506,600 | 1,532,867 | 1,396,651 | 1,420,202 |
| Investments And Advances | 461,452 | 229,896 | 251,901 | 255,942 | 272,048 |
| Intangibles | 916,265 | 874,944 | 872,051 | 849,464 | 762,845 |
| Other Non-Current Assets | 450,386 | 242,172 | 230,439 | 444,590 | 444,159 |
| TOTAL | $3,298,774 | $2,853,612 | $2,887,258 | $2,946,647 | $2,899,254 |
| Total Assets | $10,989,640 | $10,420,090 | $10,820,440 | $9,811,860 | $9,535,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,843,596 | 2,159,460 | 2,259,200 | 2,059,674 | 1,954,304 |
| Other current liabilities | 4,171,882 | 3,423,888 | 3,977,322 | 3,552,304 | 3,217,939 |
| TOTAL | $6,226,838 | $5,890,248 | $6,433,072 | $5,799,522 | $5,335,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 548,874 | 553,536 | 560,282 | 551,600 | 549,648 |
| Other Non-Current Liabilities | 646,254 | 508,896 | 464,265 | 420,319 | 408,627 |
| TOTAL | $1,232,752 | $1,100,376 | $1,083,286 | $1,002,809 | $980,483 |
| Total Liabilities | $7,459,591 | $6,990,624 | $7,516,358 | $6,802,331 | $6,315,955 |
| Shareholders' Equity | |||||
| Common Shares | 33,198 | 33,480 | 33,888 | 33,096 | 33,312 |
| Retained earnings | 3,429,354 | 3,370,320 | 3,203,546 | 2,837,430 | 3,032,502 |
| Other shareholders' equity | 67,502 | 25,668 | 66,646 | 139,004 | 153,236 |
| TOTAL | $3,530,054 | $3,429,468 | $3,304,080 | $3,009,530 | $3,219,050 |
| Total Liabilities And Equity | $10,989,645 | $10,420,092 | $10,820,438 | $9,811,861 | $9,535,005 |