A.P Moller-Mrs ADR (AMKBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,008,000 | 0 | 0 | 0 | 3,507,000 |
| Marketable Securities | 845,000 | 0 | 0 | 0 | 523,000 |
| Receivables | 4,637,000 | 0 | 0 | 0 | 5,159,000 |
| Inventories | 781,000 | 0 | 0 | 0 | 1,139,000 |
| Other current assets | 122,000 | 0 | 0 | 0 | 5,897,000 |
| TOTAL | $11,018,000 | $0 | $0 | $0 | $16,225,000 |
| Non-Current Assets | |||||
| PPE Net | 43,999,000 | N/A | N/A | N/A | 84,687,000 |
| Investments And Advances | 3,489,000 | 0 | 0 | 0 | 3,520,000 |
| Intangibles | 1,922,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,980,000 | 0 | 0 | 0 | 4,428,000 |
| TOTAL | $51,390,000 | $N/A | $N/A | $N/A | $92,635,000 |
| Total Assets | $62,408,000 | $0 | $0 | $0 | $68,844,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,335,000 | 0 | 0 | 0 | 1,412,000 |
| Accounts payable and accrued liabilities | 6,219,000 | 0 | 0 | 0 | 5,277,000 |
| Accrued Expenses | 217,000 | 0 | 0 | 0 | 316,000 |
| Other current liabilities | 1,480,000 | 0 | 0 | 0 | 2,597,000 |
| TOTAL | $9,491,000 | $0 | $0 | $0 | $9,602,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,408,000 | 0 | 0 | 0 | 10,913,000 |
| Deferred Revenues | 240,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,429,000 | -23,000 | -17,000 | -33,000 | 5,403,000 |
| TOTAL | $17,178,000 | $N/A | $N/A | $N/A | $17,017,000 |
| Total Liabilities | $26,669,000 | $0 | $0 | $0 | $26,619,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,906,000 | 0 | 0 | 0 | 3,985,000 |
| Retained earnings | 32,068,000 | 0 | 0 | 0 | 37,964,000 |
| Other shareholders' equity | -235,000 | 0 | 0 | 0 | 276,000 |
| TOTAL | $35,739,000 | $0 | $0 | $0 | $42,225,000 |
| Total Liabilities And Equity | $62,408,000 | $0 | $0 | $0 | $68,844,000 |