A.P Moller-Mrs ADR (AMKBY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,873,000 | 4,105,000 | 3,360,000 | 3,158,000 | 3,627,000 |
| Marketable Securities | 53,000 | 213,000 | 785,000 | 738,000 | 771,000 |
| Receivables | 5,969,000 | 5,259,000 | 5,961,000 | 6,019,000 | 6,117,000 |
| Inventories | 950,000 | 862,000 | 858,000 | 793,000 | 707,000 |
| Other current assets | 115,000 | 103,000 | 125,000 | 18,000 | 47,000 |
| TOTAL | $9,960,000 | $11,143,000 | $11,089,000 | $10,726,000 | $11,269,000 |
| Non-Current Assets | |||||
| PPE Net | 41,814,000 | 41,496,000 | 43,628,000 | 43,668,000 | 44,089,000 |
| Investments And Advances | 4,348,000 | 3,414,000 | 4,445,000 | 4,497,000 | 4,571,000 |
| Intangibles | 3,685,000 | 3,620,000 | 3,659,000 | 3,614,000 | 3,508,000 |
| Other Non-Current Assets | 621,000 | 1,445,000 | 621,000 | 794,000 | 802,000 |
| TOTAL | $50,468,000 | $49,975,000 | $52,353,000 | $52,573,000 | $52,970,000 |
| Total Assets | $60,428,000 | $61,118,000 | $63,442,000 | $63,299,000 | $64,239,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,041,000 | 2,015,000 | 1,616,000 | 1,853,000 | 1,921,000 |
| Accounts payable and accrued liabilities | 0 | 6,249,000 | 7,784,000 | 7,433,000 | 7,689,000 |
| Accrued Expenses | N/A | 212,000 | N/A | N/A | N/A |
| Other current liabilities | 8,127,000 | 1,807,000 | N/A | N/A | N/A |
| TOTAL | $10,168,000 | $10,733,000 | $9,400,000 | $9,286,000 | $9,610,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,019,000 | 13,320,000 | 13,805,000 | 13,676,000 | 13,387,000 |
| Deferred Revenues | N/A | 450,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,917,000 | 4,367,000 | 5,019,000 | 5,602,000 | 5,425,000 |
| TOTAL | $17,944,000 | $18,295,000 | $18,833,000 | $19,295,000 | $18,825,000 |
| Total Liabilities | $28,112,000 | $29,028,000 | $28,233,000 | $28,581,000 | $28,435,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,774,000 | 3,774,000 | 3,774,000 | 3,774,000 | 3,906,000 |
| Retained earnings | 28,482,000 | 28,677,000 | 31,455,000 | 31,083,000 | 31,797,000 |
| Other shareholders' equity | 60,000 | -361,000 | -20,000 | -139,000 | 101,000 |
| TOTAL | $32,316,000 | $32,090,000 | $35,209,000 | $34,718,000 | $35,804,000 |
| Total Liabilities And Equity | $60,428,000 | $61,118,000 | $63,442,000 | $63,299,000 | $64,239,000 |