A.P Moller-Mrs ADR (AMKBY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,865,000 | 5,854,000 | 5,243,000 | 4,041,000 | 4,768,000 |
| Marketable Securities | 308,000 | 1,000 | 1,000 | 2,000 | 45,000 |
| Receivables | 4,832,000 | 5,252,000 | 5,411,000 | 5,523,000 | 4,788,000 |
| Inventories | 1,049,000 | 1,037,000 | 946,000 | 1,126,000 | 1,430,000 |
| Other current assets | 218,000 | 145,000 | 134,000 | 153,000 | 149,000 |
| TOTAL | $12,736,000 | $12,289,000 | $11,735,000 | $10,845,000 | $11,700,000 |
| Non-Current Assets | |||||
| PPE Net | 26,481,000 | 26,285,000 | 26,667,000 | 26,861,000 | 27,516,000 |
| Investments And Advances | 2,587,000 | 3,502,000 | 3,413,000 | 3,521,000 | 2,380,000 |
| Intangibles | 5,145,000 | 5,317,000 | 4,961,000 | 4,189,000 | 4,219,000 |
| Other Non-Current Assets | 9,168,000 | 8,769,000 | 8,543,000 | 8,574,000 | 9,584,000 |
| TOTAL | $43,381,000 | $43,873,000 | $43,584,000 | $43,145,000 | $43,699,000 |
| Total Assets | $56,117,000 | $56,162,000 | $55,319,000 | $53,990,000 | $55,399,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 758,000 | 758,000 | 1,157,000 | 802,000 | 721,000 |
| Accounts payable and accrued liabilities | 6,435,000 | 0 | 0 | 0 | 6,737,000 |
| Accrued Expenses | 305,000 | N/A | N/A | N/A | 307,000 |
| Other current liabilities | 1,044,000 | 7,544,000 | 7,233,000 | 7,716,000 | 620,000 |
| TOTAL | $10,054,000 | $9,642,000 | $9,705,000 | $9,770,000 | $9,835,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,868,000 | 7,384,000 | 7,621,000 | 6,953,000 | 7,455,000 |
| Deferred Revenues | 121,000 | N/A | N/A | N/A | 168,000 |
| Other Non-Current Liabilities | 8,814,000 | 9,569,000 | 9,408,000 | 9,310,000 | 8,899,000 |
| TOTAL | $15,209,000 | $16,973,000 | $17,045,000 | $16,275,000 | $16,727,000 |
| Total Liabilities | $25,263,000 | $26,615,000 | $26,750,000 | $26,045,000 | $26,562,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,632,000 | 3,632,000 | 3,632,000 | 3,774,000 | 3,774,000 |
| Retained earnings | 26,698,000 | 25,763,000 | 24,931,000 | 24,770,000 | 25,117,000 |
| Other shareholders' equity | 524,000 | 152,000 | 6,000 | -599,000 | -54,000 |
| TOTAL | $30,854,000 | $29,547,000 | $28,569,000 | $27,945,000 | $28,837,000 |
| Total Liabilities And Equity | $56,117,000 | $56,162,000 | $55,319,000 | $53,990,000 | $55,399,000 |