Anglo American Plc (AAL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,321,000 | 6,345,000 | 7,133,000 | 6,567,000 | 6,277,000 |
| Inventories | 5,600,000 | 4,962,000 | 4,680,000 | 4,466,000 | 4,312,000 |
| Other current assets | 2,913,000 | 2,768,000 | 2,839,000 | 2,279,000 | 2,305,000 |
| TOTAL | $14,834,000 | $14,075,000 | $14,652,000 | $13,312,000 | $12,894,000 |
| Non-Current Assets | |||||
| PPE Net | 33,547,000 | 34,201,000 | 32,080,000 | 30,898,000 | 29,074,000 |
| Intangibles | 2,917,000 | 3,086,000 | 3,082,000 | 3,087,000 | 3,200,000 |
| Other Non-Current Assets | 4,530,000 | 4,790,000 | 4,984,000 | 4,899,000 | 5,356,000 |
| TOTAL | $40,994,000 | $42,077,000 | $40,146,000 | $38,884,000 | $37,630,000 |
| Total Assets | $55,828,000 | $56,152,000 | $54,798,000 | $52,196,000 | $50,524,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,123,000 | 781,000 | 357,000 | 600,000 | 1,240,000 |
| Accounts payable and accrued liabilities | 4,616,000 | 2,543,000 | 4,737,000 | 2,378,000 | 4,313,000 |
| TOTAL | $8,078,000 | $7,245,000 | $6,358,000 | $6,836,000 | $6,869,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,302,000 | 9,399,000 | 9,418,000 | 8,371,000 | 8,379,000 |
| Other Non-Current Liabilities | -2,031,000 | -2,734,000 | -3,046,000 | -2,753,000 | -2,260,000 |
| TOTAL | $18,877,000 | $17,522,000 | $17,190,000 | $15,528,000 | $15,677,000 |
| Total Liabilities | $26,955,000 | $24,767,000 | $23,548,000 | $22,364,000 | $22,546,000 |
| Shareholders' Equity | |||||
| Common Shares | 748,000 | 753,000 | 772,000 | 772,000 | 772,000 |
| Retained earnings | 35,994,000 | 36,274,000 | 36,164,000 | 35,302,000 | 33,514,000 |
| Other shareholders' equity | -12,138,000 | -10,395,000 | -10,461,000 | -10,519,000 | -10,007,000 |
| TOTAL | $22,868,000 | $24,795,000 | $24,645,000 | $23,598,000 | $22,393,000 |
| Total Liabilities And Equity | $49,823,000 | $49,562,000 | $48,193,000 | $45,962,000 | $44,939,000 |