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Repsol, S.A. (REPYY)

19.13
-0.17 (-0.88%)
Range19.13 - 19.13
52 week16.90 - 28.59
Open19.13
Vol/Avg.140,518
Mkt cap-
P/E-
EPS1.27
Book/share0.00
Short ratio0.00
PEG0.00
EPS est.0.00

REPYY share information

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Market Data powered by QuoteMedia. Data delayed 15 minutes unless otherwise indicated. Filings and Fundamentals by Morningstar, Insiders by Vickers (USA) and SEDI(CDN), analyst ratings by Zacks.

REPYY financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 5,612,000   7,979,000   9,372,000   6,117,000  
Short Term Investments -   -   -   -  
Net Receivables 6,879,000   7,750,000   8,379,000   7,018,000  
Inventory 4,757,000   6,554,000   7,377,000   6,795,000  
Other Current Assets 3,373,000   2,844,000   2,419,000   1,372,000  
Total Current Assets 20,621,000   25,126,000   27,547,000   21,302,000  
Long Term Investments 13,472,000   14,932,000   14,638,000   16,350,000  
Property Plant and Equipment 20,742,000   21,083,000   22,001,000   27,176,000  
Goodwill 603,000   624,000   665,000   675,000  
Intangible Assets 1,646,000   1,641,000   1,654,000   1,781,000  
Accumulated Amortization -   -   -   -  
Other Assets 905,000   248,000   875,000   1,668,000  
Deferred Long Term Asset Charges 4,800,000   4,771,000   5,609,000   5,638,000  
Total Assets 62,788,000   68,425,000   72,989,000   74,590,000  
Liabilities
Current Liabilities
Accounts Payable 7,161,000   7,820,000   8,895,000   8,168,000  
Short/Current Long Term Debt 4,782,000   -   8,382,000   212,000  
Other Current Liabilities 453,000   7,638,000   345,000   7,022,000  
Total Current Liabilities 12,395,000   15,457,000   17,622,000   15,402,000  
Long Term Debt 9,104,000   9,040,000   9,794,000   11,682,000  
Other Liabilities 5,184,000   5,859,000   6,158,000   6,110,000  
Deferred Long Term Liability Charges 2,038,000   2,322,000   2,511,000   2,558,000  
Minority Interest 263,000   328,000   349,000   340,000  
Negative Goodwill -   -   -   -  
Total Liabilities 28,983,000   33,007,000   36,434,000   36,093,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock 1,664,000   -   1,848,000   -  
Retained Earnings 23,938,000   -   28,584,000   -  
Treasury Stock (154,000) -   (4,000) -  
Capital Surplus 7,778,000   -   8,801,000   -  
Other Stockholder Equity 578,000   -   (2,674,000) -  
Total Stockholder Equity 33,805,000   35,418,000   36,555,000   38,498,000  
Net Tangible Assets 31,556,000   33,153,000   34,236,000   36,042,000  

REPYY earnings

No earnings releases available.