Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Aggreko Plc (ARGKF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	137,388	111,090	113,458	91,505	59,633
Marketable Securities	2,568	1,277	1,335	N/A	1,355
Receivables	620,172	868,292	1,073,179	1,022,018	916,183
Inventories	233,688	275,810	305,669	299,002	334,759
Other current assets	98,868	40,860	20,022	1	0
TOTAL	$1,092,684	$1,297,330	$1,513,663	$1,412,525	$1,311,930

Non-Current Assets
PPE Net	1,278,864	1,488,865	1,560,381	1,564,603	1,774,088
Investments And Advances	11,556	11,492	12,013	0	0
Intangibles	241,392	278,364	301,665	277,092	248,020
Other Non-Current Assets	141,240	130,244	88,097	54,130	69,120
TOTAL	$1,673,052	$1,908,965	$1,962,156	$1,895,825	$2,091,228

Total Assets	$2,765,736	$3,206,296	$3,475,819	$3,308,350	$3,403,158

Liabilities
Current Liabilities
Short Term Debt	87,312	75,337	192,211	179,143	81,318
Accounts payable and accrued liabilities	563,676	495,437	495,211	525,830	405,235
Other current liabilities	8,988	7,661	12,013	11,599	4,066
TOTAL	$744,720	$674,203	$762,171	$795,190	$569,226

Non-Current Liabilities
Long Term Debt	422,436	652,496	836,920	752,659	857,905
Other Non-Current Liabilities	86,028	98,321	6,674	34,798	47,436
TOTAL	$548,268	$796,786	$888,977	$815,810	$979,882

Total Liabilities	$1,292,988	$1,470,989	$1,651,148	$1,611,000	$1,549,108

Shareholders' Equity
Common Shares	53,928	53,630	56,062	54,130	56,923
Retained earnings	1,651,224	1,814,475	1,813,993	1,645,798	1,679,217
Other shareholders' equity	-250,084	-141,336	-49,079	-19,354	109,804
TOTAL	$1,472,748	$1,735,307	$1,824,672	$1,697,350	$1,854,050

Total Liabilities And Equity	$2,765,736	$3,206,296	$3,475,820	$3,308,350	$3,403,158