Aggreko Plc (ARGKF)
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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
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,390 | 82,700 | 60,970 | 63,950 | 59,460 |
| Marketable Securities | 1,520 | 4,590 | 8,240 | 6,730 | 17,210 |
| Receivables | 778,260 | 707,590 | 781,190 | 804,470 | 652,520 |
| Inventories | 288,980 | 275,680 | 268,640 | 264,230 | 233,150 |
| Other current assets | 10 | 32,190 | 34,630 | 25,250 | 32,870 |
| TOTAL | $1,142,160 | $1,102,750 | $1,153,670 | $1,164,630 | $995,210 |
| Non-Current Assets | |||||
| PPE Net | 4,548,770 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 250,750 | 235,860 | 280,160 | 291,150 | 272,270 |
| TOTAL | $4,799,520 | $235,860 | $280,160 | $291,150 | $272,270 |
| Total Assets | $3,134,450 | $3,096,890 | $3,373,660 | $3,347,480 | $3,090,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,390 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 396,010 | 482,450 | 499,370 | 535,190 | 469,440 |
| Accrued Expenses | 0 | 87,300 | 110,420 | N/A | 0 |
| Other current liabilities | 13,760 | N/A | 1,640 | N/A | 1,560 |
| TOTAL | $555,020 | $655,520 | $736,700 | $700,120 | $633,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 773,670 | 712,190 | 749,880 | 907,130 | 571,150 |
| Other Non-Current Liabilities | 12,230 | 24,500 | 23,070 | 18,510 | 21,900 |
| TOTAL | $874,580 | $819,390 | $860,290 | $1,011,470 | $672,850 |
| Total Liabilities | $1,429,610 | $1,474,930 | $1,597,000 | $1,711,610 | $1,306,600 |
| Shareholders' Equity | |||||
| Common Shares | 64,210 | 64,320 | 69,220 | 70,680 | 76,670 |
| Retained earnings | 1,837,850 | 1,729,170 | 1,816,200 | 1,701,510 | 1,818,290 |
| Other shareholders' equity | -213,810 | -187,160 | -118,730 | -144,980 | -104,380 |
| TOTAL | $1,704,830 | $1,621,960 | $1,776,650 | $1,635,870 | $1,783,870 |
| Total Liabilities And Equity | $3,134,440 | $3,096,890 | $3,373,650 | $3,347,480 | $3,090,470 |