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 ]]
Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,320 | 91,500 | 65,220 | 59,630 | 73,170 |
| Marketable Securities | N/A | 0 | 1,270 | 1,350 | 4,300 |
| Receivables | 1,043,880 | 1,022,010 | 973,240 | 916,180 | 918,330 |
| Inventories | 332,080 | 299,000 | 304,370 | 334,750 | 334,330 |
| Other current assets | 10 | 10 | 20 | 20 | 20 |
| TOTAL | $1,490,290 | $1,412,520 | $1,344,120 | $1,311,930 | $1,330,150 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,714,430 | 4,731,930 | 5,047,130 | N/A |
| Other Non-Current Assets | 371,550 | 331,210 | 291,580 | 317,130 | 276,920 |
| TOTAL | $371,550 | $5,045,640 | $5,023,510 | $5,364,260 | $276,920 |
| Total Assets | $3,473,270 | $3,308,350 | $3,250,960 | $3,403,150 | $3,372,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,170 | 179,140 | 175,200 | 81,310 | 93,260 |
| Accounts payable and accrued liabilities | 470,900 | 525,830 | 457,840 | 405,230 | 397,460 |
| Other current liabilities | 17,690 | 11,590 | 2,550 | 4,060 | 5,730 |
| TOTAL | $797,540 | $795,180 | $691,880 | $569,220 | $578,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 873,760 | 752,650 | 763,500 | 857,900 | 889,630 |
| Other Non-Current Liabilities | 5,440 | 34,790 | 47,310 | 47,430 | 25,820 |
| TOTAL | $909,140 | $815,790 | $881,140 | $979,870 | $998,670 |
| Total Liabilities | $1,706,690 | $1,611,000 | $1,573,040 | $1,549,100 | $1,576,950 |
| Shareholders' Equity | |||||
| Common Shares | 57,160 | 54,120 | 53,710 | 56,920 | 60,260 |
| Retained earnings | 1,758,410 | 1,645,790 | 1,571,760 | 1,679,210 | 1,711,830 |
| Other shareholders' equity | -57,220 | -19,330 | 36,870 | 109,820 | 16,280 |
| TOTAL | $1,766,570 | $1,697,350 | $1,677,910 | $1,854,050 | $1,795,060 |
| Total Liabilities And Equity | $3,473,260 | $3,308,350 | $3,250,950 | $3,403,150 | $3,372,010 |