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Vestas Wind Sys Unsp/Adr (VWDRY)

Vestas Wind Sys Unsp/Adr (VWDRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 2,563,661 2,442,480 2,465,080 2,682,520 1,621,470
Receivables 1,494,356 1,273,230 1,202,060 1,415,700 1,552,470
Inventories 2,603,718 2,561,950 2,220,150 2,144,160 3,017,370
Other current assets 82,340 20 0 10 74,310
TOTAL $6,744,075 $6,277,680 $5,887,290 $6,242,390 $6,265,620
Non-Current Assets
PPE Net 1,310,761 N/A N/A N/A N/A
Investments And Advances 281,513 261,060 218,960 268,510 238,840
Intangibles 686,536 0 0 0 0
Other Non-Current Assets 237,004 999,980 1,116,260 1,285,410 1,366,700
TOTAL $2,515,814 $1,261,040 $1,335,220 $1,553,920 $1,605,540
Total Assets $9,259,890 $8,850,700 $8,574,730 $9,301,110 $9,338,720
Liabilities
Current Liabilities
Short Term Debt N/A 0 0 802,890 806,750
Accounts payable and accrued liabilities 1,778,095 1,619,470 1,461,660 1,256,180 1,861,640
Accrued Expenses N/A 79,640 68,850 54,500 115,440
Other current liabilities 3,361,467 3,449,130 3,488,810 3,678,170 3,376,960
TOTAL $5,237,479 $5,148,250 $5,019,320 $5,791,760 $6,160,790
Non-Current Liabilities
Long Term Debt 550,787 551,990 562,090 3,980 15,920
Other Non-Current Liabilities 319,345 276,550 276,530 320,360 260,070
TOTAL $892,385 $851,770 $860,060 $346,930 $305,180
Total Liabilities $6,129,864 $6,000,020 $5,879,390 $6,138,700 $6,465,980
Shareholders' Equity
Common Shares 33,381 33,180 33,860 39,870 39,800
Retained earnings 2,363,375 2,137,170 2,030,530 2,460,530 2,779,850
Other shareholders' equity 733,269 680,320 135,450 662,000 53,080
TOTAL $3,130,025 $2,850,670 $2,695,330 $3,162,400 $2,872,730
Total Liabilities And Equity $9,259,889 $8,850,690 $8,574,720 $9,301,100 $9,338,710
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