Vestas Wind Sys Unsp/Adr
(VWDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |