Anglo American Plc (AAL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,868,000 | 3,269,000 | 2,626,000 | 2,771,000 | 3,316,000 |
| Marketable Securities | N/A | N/A | 134,000 | N/A | 136,000 |
| Inventories | 3,368,000 | 3,211,999 | 3,165,000 | 2,701,999 | 2,719,000 |
| Other current assets | 5,242,000 | 3,907,000 | 3,550,000 | 3,885,001 | 5,768,000 |
| TOTAL | $11,478,000 | $10,588,999 | $9,475,000 | $9,579,999 | $11,939,000 |
| Non-Current Assets | |||||
| PPE Net | 34,703,000 | 35,198,002 | 34,237,000 | 29,545,001 | 26,488,000 |
| Intangibles | 2,551,000 | 2,776,001 | 3,108,000 | 3,006,001 | 1,597,000 |
| Other Non-Current Assets | 8,407,000 | 7,745,001 | 7,397,000 | 7,606,999 | 8,678,000 |
| TOTAL | $45,661,000 | $45,719,004 | $44,742,000 | $40,158,001 | $36,763,000 |
| Total Assets | $57,139,000 | $56,308,002 | $54,217,000 | $49,738,000 | $48,702,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,114,000 | 1,499,001 | 3,297,000 | 6,784,000 | 3,969,000 |
| Accounts payable and accrued liabilities | 4,169,000 | 2,939,000 | 4,171,000 | 3,183,000 | 4,581,000 |
| TOTAL | $8,164,000 | $6,828,002 | $8,613,000 | $13,204,000 | $10,238,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,069,000 | 12,815,999 | 10,640,000 | 7,211,000 | 4,765,000 |
| Other Non-Current Liabilities | 878,000 | 1,455,000 | 1,190,000 | 1,476,998 | 1,440,000 |
| TOTAL | $18,778,000 | $21,411,000 | $18,647,000 | $14,778,000 | $13,293,000 |
| Total Liabilities | $26,942,000 | $28,239,002 | $27,260,000 | $27,981,999 | $23,531,000 |
| Shareholders' Equity | |||||
| Common Shares | 738,000 | 738,000 | 738,000 | 737,999 | 738,000 |
| Retained earnings | 23,324,000 | 21,291,000 | 21,901,000 | 18,827,000 | 18,660,000 |
| Other shareholders' equity | 587,000 | 1,379,001 | -271,000 | -2,057,000 | 1,139,000 |
| TOTAL | $27,362,000 | $26,121,000 | $25,081,000 | $20,220,999 | $23,250,000 |
| Total Liabilities And Equity | $54,304,000 | $54,360,002 | $52,341,000 | $48,202,999 | $46,781,000 |