A.P Moller-Mrs ADR (AMKBY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,107,000 | 11,832,000 | 11,306,000 | 8,106,000 | 6,418,000 |
| Marketable Securities | 2,000 | 43,000 | 1,000 | 1,000 | 1,000 |
| Receivables | 12,036,000 | 11,529,000 | 7,275,000 | 6,425,000 | 5,996,000 |
| Inventories | 1,933,000 | 1,457,000 | 1,470,000 | 1,486,000 | 1,475,000 |
| Other current assets | 346,000 | 399,000 | 453,000 | 437,000 | 216,000 |
| TOTAL | $26,424,000 | $25,802,000 | $20,505,000 | $16,455,000 | $14,106,000 |
| Non-Current Assets | |||||
| PPE Net | 27,588,000 | 27,303,000 | 26,377,000 | 26,397,000 | 26,395,000 |
| Investments And Advances | 2,800,000 | 2,772,000 | 2,857,000 | 2,933,000 | 2,995,000 |
| Intangibles | 5,676,000 | 5,769,000 | 5,709,000 | 4,981,000 | 5,019,000 |
| Other Non-Current Assets | 10,543,000 | 10,625,000 | 9,946,000 | 9,274,000 | 8,219,000 |
| TOTAL | $46,607,000 | $46,469,000 | $44,889,000 | $43,585,000 | $42,628,000 |
| Total Assets | $73,031,000 | $72,271,000 | $65,394,000 | $60,040,000 | $56,734,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199,000 | 469,000 | 397,000 | 239,000 | 946,000 |
| Accounts payable and accrued liabilities | 0 | 7,574,000 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 424,000 | N/A | N/A | N/A |
| Other current liabilities | 10,692,000 | 1,118,000 | 8,604,000 | 8,268,000 | 8,493,000 |
| TOTAL | $13,575,000 | $12,093,000 | $11,148,000 | $10,378,000 | $10,823,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,175,000 | 4,315,000 | 4,537,000 | 4,850,000 | 5,092,000 |
| Deferred Revenues | N/A | 110,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,309,000 | 9,740,000 | 9,915,000 | 9,497,000 | 8,894,000 |
| TOTAL | $14,516,000 | $14,590,000 | $14,475,000 | $14,380,000 | $14,006,000 |
| Total Liabilities | $28,091,000 | $26,683,000 | $25,623,000 | $24,758,000 | $24,829,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,513,000 | 3,513,000 | 3,513,000 | 3,513,000 | 3,632,000 |
| Retained earnings | 41,106,000 | 41,787,000 | 36,061,000 | 31,391,000 | 28,044,000 |
| Other shareholders' equity | 321,000 | 288,000 | 197,000 | 378,000 | 229,000 |
| TOTAL | $44,940,000 | $45,588,000 | $39,771,000 | $35,282,000 | $31,905,000 |
| Total Liabilities And Equity | $73,031,000 | $72,271,000 | $65,394,000 | $60,040,000 | $56,734,000 |