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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)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	06-2020	12-2019	06-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	137,388	152,631	111,090	88,713	113,458
Marketable Securities	2,568	3,723	1,277	N/A	1,335
Receivables	620,172	653,954	868,292	984,846	1,073,179
Inventories	233,688	263,071	275,810	299,568	305,669
Other current assets	98,868	58,323	40,861	28,286	20,022
TOTAL	$1,092,684	$1,131,701	$1,297,330	$1,401,413	$1,513,663

Non-Current Assets
PPE Net	4,881,768	1,342,654	5,061,632	N/A	5,199,046
Investments And Advances	11,556	11,168	11,492	11,571	12,013
Intangibles	0	244,457	0	0	0
Other Non-Current Assets	382,633	162,558	408,608	398,567	389,762
TOTAL	$5,275,957	$1,760,837	$5,481,732	$410,138	$5,600,821

Total Assets	$2,765,736	$2,892,538	$3,206,296	$3,383,962	$3,475,819

Liabilities
Current Liabilities
Short Term Debt	87,312	204,749	75,337	199,284	192,211
Accounts payable and accrued liabilities	563,676	527,383	495,437	43,714	495,211
Other current liabilities	8,988	13,650	7,661	433,281	12,013
TOTAL	$744,720	$830,162	$674,203	$723,849	$762,171

Non-Current Liabilities
Long Term Debt	422,436	449,206	652,496	766,277	836,920
Other Non-Current Liabilities	11,556	86,863	11,492	11,571	6,674
TOTAL	$473,796	$577,019	$709,956	$821,562	$888,977

Total Liabilities	$1,292,988	$1,407,181	$1,470,989	$1,634,125	$1,651,148

Shareholders' Equity
Common Shares	53,928	52,118	53,630	53,999	56,062
Retained earnings	1,651,224	1,570,979	1,814,475	1,733,124	1,813,993
Other shareholders' equity	-250,084	-153,558	-141,336	-48,999	-49,079
TOTAL	$1,472,748	$1,485,357	$1,735,307	$1,749,838	$1,824,672

Total Liabilities And Equity	$2,765,736	$2,892,538	$3,206,296	$3,383,963	$3,475,820