Anglo American Plc (AAL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,800,000 | 7,408,000 | 6,051,000 | 5,761,000 | 6,895,000 |
| Inventories | 4,441,000 | 4,124,000 | 3,727,000 | 3,571,000 | 4,051,000 |
| Other current assets | 2,492,000 | 2,260,000 | 2,671,000 | 2,363,000 | 2,851,000 |
| TOTAL | $14,733,000 | $13,792,000 | $12,449,000 | $11,695,000 | $13,797,000 |
| Non-Current Assets | |||||
| PPE Net | 30,643,000 | 29,246,000 | 28,719,000 | 29,327,000 | 29,621,000 |
| Intangibles | 3,323,000 | 3,316,000 | 3,217,000 | 3,403,000 | 3,394,000 |
| Other Non-Current Assets | 5,862,000 | 5,618,000 | 5,764,000 | 5,917,000 | 5,201,000 |
| TOTAL | $39,828,000 | $38,180,000 | $37,700,000 | $38,647,000 | $38,216,000 |
| Total Assets | $54,561,000 | $51,972,000 | $50,149,000 | $50,342,000 | $52,013,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,338,000 | 1,872,000 | 1,798,000 | 1,389,000 | 1,642,000 |
| Accounts payable and accrued liabilities | 2,214,000 | 3,685,000 | 1,700,000 | 2,690,000 | 1,610,000 |
| TOTAL | $7,392,000 | $6,976,000 | $6,525,000 | $5,405,000 | $5,856,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,552,000 | 11,002,000 | 11,310,000 | 14,494,000 | 16,265,000 |
| Other Non-Current Liabilities | -2,431,000 | -1,739,000 | -893,000 | 270,000 | 445,000 |
| TOTAL | $18,287,000 | $18,519,000 | $19,299,000 | $23,509,000 | $24,815,000 |
| Total Liabilities | $25,679,000 | $25,495,000 | $25,824,000 | $28,914,000 | $30,671,000 |
| Shareholders' Equity | |||||
| Common Shares | 772,000 | 772,000 | 772,000 | 772,000 | 772,000 |
| Retained earnings | 32,735,000 | 31,423,000 | 29,976,000 | 27,577,000 | 28,301,000 |
| Other shareholders' equity | -8,702,000 | -9,444,000 | -10,000,000 | -10,260,000 | -10,811,000 |
| TOTAL | $22,972,000 | $20,984,000 | $19,016,000 | $16,413,000 | $16,569,000 |
| Total Liabilities And Equity | $48,651,000 | $46,479,000 | $44,840,000 | $45,327,000 | $47,240,000 |