Aggreko Plc (ARGKF)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 15,110 | 14,470 | 10,790 |
| Receivables | 207,550 | 129,760 | 101,720 |
| Inventories | 64,990 | 45,080 | 37,780 |
| Other current assets | 3,110 | 10 | 10 |
| TOTAL | $290,760 | $189,320 | $150,300 |
| Non-Current Assets | |||
| PPE Net | 536,920 | 482,940 | 461,860 |
| Other Non-Current Assets | 4,720 | 4,580 | 4,900 |
| TOTAL | $541,640 | $487,520 | $466,760 |
| Total Assets | $832,420 | $676,850 | $617,070 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 170,590 | 133,790 | 94,530 |
| Accrued Expenses | 18,930 | 0 | 0 |
| Other current liabilities | 2,540 | 0 | 0 |
| TOTAL | $209,380 | $146,250 | $96,490 |
| Non-Current Liabilities | |||
| Long Term Debt | 185,160 | 152,480 | 172,210 |
| Other Non-Current Liabilities | 32,950 | 51,310 | 44,320 |
| TOTAL | $243,960 | $203,790 | $216,530 |
| Total Liabilities | $453,350 | $350,060 | $313,030 |
| Shareholders' Equity | |||
| Common Shares | 97,950 | 98,230 | 87,660 |
| Retained earnings | 289,850 | 253,100 | 224,550 |
| Other shareholders' equity | -9,120 | -35,540 | -17,500 |
| TOTAL | $379,060 | $326,780 | $304,030 |
| Total Liabilities And Equity | $832,410 | $676,840 | $617,060 |