Volkswagen Ag ADR (VWAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,493,000 | 3,132,000 | 3,797,000 | 2,014,000 | 5,904,000 |
| Marketable Securities | 3,965,000 | 3,347,000 | 3,199,000 | 3,631,000 | 3,516,000 |
| Receivables | 56,511,000 | 45,356,000 | 36,536,000 | 35,139,000 | 51,736,000 |
| Inventories | 14,700,000 | 11,194,000 | 8,813,000 | 8,721,000 | 15,192,000 |
| Other current assets | 8,809,000 | 6,053,000 | 5,089,000 | 5,136,000 | 171,000 |
| TOTAL | $93,478,000 | $69,082,000 | $57,434,000 | $54,641,000 | $76,519,000 |
| Non-Current Assets | |||||
| PPE Net | 30,045,000 | 23,949,000 | 19,261,000 | 18,430,000 | 29,019,000 |
| Investments And Advances | 4,232,000 | 3,562,000 | 3,011,000 | 2,885,000 | 7,626,000 |
| Other Non-Current Assets | 22,315,000 | 17,582,000 | 12,833,000 | 10,525,000 | 18,703,000 |
| TOTAL | $56,592,000 | $45,093,000 | $35,105,000 | $31,840,000 | $55,348,000 |
| Total Assets | $150,070,000 | $114,175,000 | $92,539,000 | $86,481,000 | $131,867,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,432,000 | 27,379,000 | 26,624,000 | 24,479,000 | 0 |
| Accounts payable and accrued liabilities | 9,853,000 | 7,587,000 | 6,252,000 | 6,946,000 | 11,676,000 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 2,534,000 |
| Other current liabilities | 8,364,000 | 6,774,000 | 5,460,000 | 5,325,000 | 0 |
| TOTAL | $54,649,000 | $41,740,000 | $38,336,000 | $36,750,000 | $15,385,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,670,000 | 20,433,000 | 11,299,000 | 7,832,000 | 29,921,000 |
| aiOther Non-Current Liabilities | 28,864,000 | 23,492,000 | 19,350,000 | 19,785,000 | 63,848,000 |
| TOTAL | $64,648,000 | $46,607,000 | $32,939,000 | $29,765,000 | $97,593,000 |
| Total Liabilities | $119,297,000 | $88,347,000 | $71,275,000 | $66,515,000 | $112,978,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,372,000 | 1,142,000 | 963,000 | 1,001,000 | 2,098,000 |
| Retained earnings | 17,850,000 | 14,579,000 | 12,890,000 | 12,790,000 | 7,743,000 |
| Other shareholders' equity | 5,944,000 | 5,440,000 | 3,498,000 | 2,162,000 | 649,000 |
| TOTAL | $30,773,000 | $25,828,000 | $21,264,000 | $19,966,000 | $18,889,000 |
| Total Liabilities And Equity | $150,070,000 | $114,175,000 | $92,539,000 | $86,481,000 | $131,867,000 |