A.P Moller-Mrs ADR (AMKBY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,835,000 | 4,961,000 | 4,998,000 | 2,863,000 | 4,295,000 |
| Marketable Securities | 2,000 | 2,000 | 1,000 | 2,529,000 | 5,064,000 |
| Receivables | 5,544,000 | 5,529,000 | 5,176,000 | 5,052,000 | 6,059,000 |
| Inventories | 1,129,000 | 1,101,000 | 1,059,000 | 1,073,000 | 1,218,000 |
| Other current assets | 52,000 | 52,000 | 5,367,000 | 5,905,000 | 6,596,000 |
| TOTAL | $11,562,000 | $11,645,000 | $16,601,000 | $17,976,000 | $23,232,000 |
| Non-Current Assets | |||||
| PPE Net | 36,415,000 | 37,162,000 | 37,474,000 | 31,107,000 | 30,759,000 |
| Investments And Advances | 3,149,000 | 3,173,000 | 3,030,000 | 2,265,000 | 3,221,000 |
| Intangibles | 4,265,000 | 4,320,000 | 4,338,000 | 4,278,000 | 4,293,000 |
| Other Non-Current Assets | 271,000 | 255,000 | 258,000 | 996,000 | 282,000 |
| TOTAL | $44,100,000 | $44,910,000 | $45,100,000 | $38,646,000 | $38,555,000 |
| Total Assets | $55,662,000 | $56,555,000 | $61,701,000 | $56,622,000 | $61,787,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 731,000 | 1,478,000 | 1,356,000 | 1,586,000 | 3,621,000 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 6,219,000 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 427,000 | N/A |
| Other current liabilities | 7,608,000 | 7,499,000 | 9,524,000 | 2,578,000 | 8,608,000 |
| TOTAL | $9,525,000 | $10,283,000 | $12,136,000 | $11,399,000 | $12,229,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,782,000 | 7,757,000 | 7,484,000 | 8,036,000 | 13,510,000 |
| Deferred Revenues | N/A | N/A | N/A | 181,000 | N/A |
| Other Non-Current Liabilities | 9,462,000 | 9,506,000 | 9,235,000 | 3,421,000 | 1,919,000 |
| TOTAL | $17,258,000 | $17,275,000 | $16,722,000 | $11,843,000 | $15,442,000 |
| Total Liabilities | $26,783,000 | $27,558,000 | $28,858,000 | $23,242,000 | $27,671,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,774,000 | 3,774,000 | 3,774,000 | 3,774,000 | 3,774,000 |
| Retained earnings | 25,351,000 | 25,208,000 | 29,044,000 | 29,756,000 | 29,749,000 |
| Other shareholders' equity | -246,000 | 15,000 | 25,000 | -150,000 | 593,000 |
| TOTAL | $28,879,000 | $28,997,000 | $32,843,000 | $33,380,000 | $34,116,000 |
| Total Liabilities And Equity | $55,662,000 | $56,555,000 | $61,701,000 | $56,622,000 | $61,787,000 |