Volkswagen Ag ADR (VWAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 13,860,510 | 11,766,820 | 9,917,120 | 13,835,000 |
| Marketable Securities | N/A | 9,067,180 | 6,395,310 | 5,002,770 | 3,970,000 |
| Receivables | N/A | 51,754,890 | 43,097,700 | 41,375,920 | 35,824,000 |
| Inventories | N/A | 19,232,290 | 15,656,020 | 15,745,590 | 15,485,000 |
| Other current assets | 0 | 10 | 10 | 0 | 5,862,000 |
| TOTAL | $N/A | $93,914,880 | $76,915,860 | $72,041,400 | $74,976,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 26,506,590 | 25,551,100 | 28,499,730 | 32,208,000 |
| Investments And Advances | 10,455,050 | 11,644,090 | 9,344,870 | 5,854,620 | 5,713,000 |
| Other Non-Current Assets | 90,527,550 | 67,175,220 | 59,788,820 | 59,343,290 | 58,968,000 |
| TOTAL | $100,982,600 | $105,325,900 | $94,684,790 | $93,697,640 | $96,889,000 |
| Total Assets | $100,982,600 | $199,240,800 | $171,600,700 | $165,739,100 | $171,865,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 39,098,000 |
| Accounts payable and accrued liabilities | 14,236,290 | 12,471,990 | 10,288,270 | 10,556,010 | 10,062,000 |
| Accrued Expenses | 1,793,510 | 2,639,960 | 42,710 | 186,810 | 77,000 |
| Other current liabilities | 26,165,590 | 22,432,870 | 19,141,970 | 17,050,770 | 16,639,000 |
| TOTAL | $95,343,160 | $76,852,400 | $67,187,850 | $66,391,020 | $65,876,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 40,182,070 | 36,095,650 | 38,624,830 | 43,582,000 |
| aiOther Non-Current Liabilities | 42,399,920 | 34,814,400 | 31,745,430 | 29,253,200 | 27,057,000 |
| TOTAL | $47,776,050 | $78,611,000 | $70,546,930 | $69,898,060 | $73,686,000 |
| Total Liabilities | $143,119,200 | $155,463,400 | $137,734,800 | $136,289,100 | $139,562,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,506,610 | 1,391,260 | 1,261,220 | 1,361,220 | 1,474,000 |
| Retained earnings | N/A | 35,251,660 | 26,327,430 | 22,409,720 | 24,804,000 |
| Other shareholders' equity | 3,497,280 | 86,360 | 69,100 | 58,540 | 0 |
| TOTAL | $12,876,810 | $43,777,410 | $33,865,890 | $29,449,970 | $32,303,000 |
| Total Liabilities And Equity | $155,996,010 | $199,240,810 | $171,600,690 | $165,739,070 | $171,865,000 |