A.P Moller-Mrs ADR (AMKBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,008,000 | 3,507,000 | N/A | N/A |
| Marketable Securities | 845,000 | 523,000 | N/A | N/A |
| Receivables | 4,637,000 | 5,159,000 | N/A | N/A |
| Inventories | 781,000 | 1,139,000 | N/A | N/A |
| Other current assets | 122,000 | 5,289,000 | 0 | 0 |
| TOTAL | $11,018,000 | $16,225,000 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 43,999,000 | 44,671,000 | N/A | N/A |
| Investments And Advances | 3,489,000 | 3,520,000 | 0 | 0 |
| Intangibles | 1,922,000 | 2,818,000 | 0 | 0 |
| Other Non-Current Assets | 1,980,000 | 1,610,000 | 0 | 0 |
| TOTAL | $51,390,000 | $52,619,000 | $N/A | $N/A |
| Total Assets | $62,408,000 | $68,844,000 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,335,000 | 1,412,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,219,000 | 6,513,000 | 0 | 0 |
| Accrued Expenses | 217,000 | 316,000 | N/A | N/A |
| Other current liabilities | 1,480,000 | 1,101,000 | N/A | N/A |
| TOTAL | $9,491,000 | $9,602,000 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 11,408,000 | 10,913,000 | N/A | N/A |
| Deferred Revenues | 240,000 | 260,000 | N/A | N/A |
| Other Non-Current Liabilities | 5,356,000 | 5,223,000 | 0 | 0 |
| TOTAL | $17,178,000 | $17,017,000 | $N/A | $N/A |
| Total Liabilities | $26,669,000 | $26,619,000 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 3,906,000 | 3,985,000 | N/A | N/A |
| Retained earnings | 32,068,000 | 37,964,000 | N/A | N/A |
| Other shareholders' equity | -235,000 | 276,000 | 0 | 0 |
| TOTAL | $35,739,000 | $42,225,000 | $N/A | $N/A |
| Total Liabilities And Equity | $62,408,000 | $68,844,000 | $0 | $0 |