Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,575,840 | 1,701,821 | 1,625,371 | 689,412 | 789,523 |
| Receivables | 1,681,120 | 1,771,500 | 1,543,990 | 1,561,413 | 1,414,701 |
| Inventories | 1,135,680 | 1,341,616 | 1,294,193 | 1,229,433 | 1,253,687 |
| Other current assets | 106,400 | 8,267 | 19,216 | 11,065 | 16,656 |
| TOTAL | $4,499,040 | $4,823,204 | $4,482,770 | $3,491,323 | $3,474,567 |
| Non-Current Assets | |||||
| PPE Net | 3,389,120 | 3,102,487 | 2,785,059 | 2,934,703 | 3,028,170 |
| Investments And Advances | 96,320 | 83,851 | 67,818 | 75,249 | 64,406 |
| Intangibles | 3,799,040 | 3,397,737 | 3,058,592 | 3,073,028 | 2,676,160 |
| Other Non-Current Assets | 510,720 | 533,812 | 429,513 | 440,427 | 440,846 |
| TOTAL | $7,795,200 | $7,117,887 | $6,340,982 | $6,523,407 | $6,209,581 |
| Total Assets | $12,294,240 | $11,941,090 | $10,823,750 | $10,014,730 | $9,684,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 740,320 | 237,381 | 275,793 | 805,605 | 240,966 |
| Accounts payable and accrued liabilities | 1,013,600 | 1,224,697 | 1,090,740 | 1,031,351 | 981,629 |
| Accrued Expenses | 409,920 | 405,083 | 426,123 | 444,853 | 419,746 |
| Other current liabilities | 8,960 | 8,267 | 11,303 | 34,305 | 23,319 |
| TOTAL | $2,269,120 | $1,967,546 | $1,896,643 | $2,384,723 | $1,741,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,662,240 | 2,652,526 | 2,543,175 | 1,523,788 | 2,079,854 |
| Other Non-Current Liabilities | 1,016,960 | 1,056,995 | 1,015,009 | 1,088,895 | 1,137,091 |
| TOTAL | $4,062,240 | $4,035,477 | $3,870,147 | $2,928,064 | $3,557,850 |
| Total Liabilities | $6,331,360 | $6,003,023 | $5,766,791 | $5,312,787 | $5,299,020 |
| Shareholders' Equity | |||||
| Common Shares | 857,920 | 904,646 | 857,898 | 837,696 | 827,278 |
| Other shareholders' equity | 256,160 | 225,503 | 160,241 | 382,457 | 380,549 |
| TOTAL | $5,962,880 | $5,938,068 | $5,056,962 | $4,701,943 | $4,385,127 |
| Total Liabilities And Equity | $12,294,240 | $11,941,091 | $10,823,753 | $10,014,730 | $9,684,147 |