A.P Moller-Mrs ADR (AMKBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,423,000 | 11,652,000 | 10,057,000 | 8,334,000 | 9,730,000 |
| Marketable Securities | 248,000 | 245,000 | 1,140,000 | N/A | N/A |
| Receivables | 19,577,000 | 19,011,000 | 25,948,000 | 25,333,000 | 18,930,000 |
| Inventories | 1,483,000 | 1,481,000 | 1,604,000 | 1,902,000 | 2,202,000 |
| Other current assets | 66,000 | 835,000 | 69,000 | 272,000 | 283,000 |
| TOTAL | $31,797,000 | $33,224,000 | $40,063,000 | $35,841,000 | $31,145,000 |
| Non-Current Assets | |||||
| PPE Net | 27,729,000 | 27,838,000 | 28,194,000 | 27,757,000 | 27,667,000 |
| Investments And Advances | 3,038,000 | 3,186,000 | 2,405,000 | 3,317,000 | 2,663,000 |
| Intangibles | 10,268,000 | 10,319,000 | 10,785,000 | 10,683,000 | 7,844,000 |
| Other Non-Current Assets | 10,668,000 | 10,923,000 | 12,233,000 | 11,460,000 | 11,107,000 |
| TOTAL | $51,703,000 | $52,266,000 | $53,617,000 | $53,217,000 | $49,281,000 |
| Total Assets | $83,500,000 | $85,490,000 | $93,680,000 | $89,058,000 | $80,426,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166,000 | 321,000 | 255,000 | 192,000 | 244,000 |
| Accounts payable and accrued liabilities | 0 | 0 | 8,500,000 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 569,000 | N/A | N/A |
| Other current liabilities | 9,420,000 | 11,706,000 | 863,000 | 10,279,000 | 9,776,000 |
| TOTAL | $12,451,000 | $14,943,000 | $13,321,000 | $13,593,000 | $13,002,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,681,000 | 3,674,000 | 3,774,000 | 3,660,000 | 3,932,000 |
| Deferred Revenues | N/A | N/A | 102,000 | N/A | N/A |
| Other Non-Current Liabilities | 10,907,000 | 11,001,000 | 10,639,000 | 11,542,000 | 10,878,000 |
| TOTAL | $14,622,000 | $14,714,000 | $15,327,000 | $15,234,000 | $14,838,000 |
| Total Liabilities | $27,073,000 | $29,657,000 | $28,648,000 | $28,827,000 | $27,840,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,186,000 | 3,392,000 | 3,392,000 | 3,392,000 | 3,392,000 |
| Retained earnings | 53,169,000 | 52,288,000 | 61,646,000 | 57,283,000 | 49,289,000 |
| Other shareholders' equity | 72,000 | 153,000 | -6,000 | -444,000 | -95,000 |
| TOTAL | $56,427,000 | $55,833,000 | $65,032,000 | $60,231,000 | $52,586,000 |
| Total Liabilities And Equity | $83,500,000 | $85,490,000 | $93,680,000 | $89,058,000 | $80,426,000 |