A.P Moller-Mrs ADR (AMKBY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,613,000 | 3,196,000 | 2,171,000 | 2,936,000 | 3,644,000 |
| Marketable Securities | 5,934,000 | 5,582,000 | 117,000 | 1,000 | 11,000 |
| Receivables | 5,997,000 | 5,882,000 | 5,270,000 | 6,035,000 | 6,435,000 |
| Inventories | 1,161,000 | 952,000 | 974,000 | 746,000 | 998,000 |
| Other current assets | 6,469,000 | 6,182,000 | 14,989,000 | 15,587,000 | 206,000 |
| TOTAL | $22,174,000 | $21,794,000 | $24,081,000 | $25,305,000 | $11,294,000 |
| Non-Current Assets | |||||
| PPE Net | 31,144,000 | 31,585,000 | 31,071,000 | 28,065,000 | 41,227,000 |
| Investments And Advances | 3,298,000 | 3,630,000 | 2,647,000 | 3,845,000 | 4,494,000 |
| Intangibles | 4,304,000 | 4,316,000 | 4,365,000 | 2,783,000 | 3,644,000 |
| Other Non-Current Assets | 280,000 | 314,000 | 1,063,000 | 262,000 | 651,000 |
| TOTAL | $39,026,000 | $39,845,000 | $39,146,000 | $34,955,000 | $50,016,000 |
| Total Assets | $61,200,000 | $61,639,000 | $63,227,000 | $60,260,000 | $61,310,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,169,000 | 2,060,000 | 2,437,000 | 2,907,000 | 2,207,000 |
| Accounts payable and accrued liabilities | 7,512,000 | 7,295,000 | 6,491,000 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 282,000 | N/A | N/A |
| Other current liabilities | 809,000 | 772,000 | 5,389,000 | 12,002,000 | 8,632,000 |
| TOTAL | $10,490,000 | $10,127,000 | $14,757,000 | $14,909,000 | $10,839,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,182,000 | 15,221,000 | 15,076,000 | 12,909,000 | 13,443,000 |
| Deferred Revenues | N/A | N/A | 158,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,931,000 | 1,962,000 | 1,486,000 | 1,472,000 | 4,684,000 |
| TOTAL | $17,122,000 | $17,199,000 | $17,045,000 | $14,397,000 | $18,122,000 |
| Total Liabilities | $27,612,000 | $27,326,000 | $31,802,000 | $29,306,000 | $28,961,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,774,000 | 3,774,000 | 3,774,000 | 3,774,000 | 3,774,000 |
| Retained earnings | 29,309,000 | 29,806,000 | 27,069,000 | 26,665,000 | 28,218,000 |
| Other shareholders' equity | 505,000 | 733,000 | 582,000 | 515,000 | 357,000 |
| TOTAL | $33,588,000 | $34,313,000 | $31,425,000 | $30,954,000 | $32,349,000 |
| Total Liabilities And Equity | $61,200,000 | $61,639,000 | $63,227,000 | $60,260,000 | $61,310,000 |