Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,527,360 | 500,760 | 462,990 | 350,980 | 699,850 |
| Receivables | 1,151,170 | 1,292,430 | 1,417,280 | 1,374,690 | 1,321,360 |
| Inventories | 1,298,720 | 1,190,150 | 1,183,210 | 1,316,190 | 1,147,390 |
| Other current assets | 184,780 | 2,670 | 10,290 | 541,810 | 31,880 |
| TOTAL | $4,162,030 | $2,986,010 | $3,073,770 | $3,583,670 | $3,200,480 |
| Non-Current Assets | |||||
| PPE Net | 3,020,160 | 2,580,880 | 2,381,850 | 2,376,110 | 2,261,580 |
| Investments And Advances | 67,790 | 91,650 | 137,610 | 140,670 | 123,500 |
| Other Non-Current Assets | 1,807,830 | 1,615,190 | 1,533,010 | 1,325,930 | 812,730 |
| TOTAL | $4,895,780 | $4,287,720 | $4,052,470 | $3,842,710 | $3,197,810 |
| Total Assets | $9,057,850 | $7,273,770 | $7,126,280 | $7,426,400 | $6,398,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,230 | 123,530 | 243,070 | 378,840 | 45,150 |
| Accounts payable and accrued liabilities | 935,820 | 1,252,580 | 1,287,380 | 926,210 | 1,034,510 |
| Other current liabilities | 381,500 | 1,320 | 2,570 | 385,800 | 374,490 |
| TOTAL | $1,503,430 | $1,402,680 | $1,605,050 | $1,745,170 | $1,503,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,589,840 | 1,603,250 | 1,377,410 | 812,000 | 1,071,690 |
| Other Non-Current Liabilities | 1,139,210 | 1,062,640 | 1,129,190 | 1,732,640 | 779,530 |
| TOTAL | $2,804,820 | $2,750,900 | $2,549,040 | $2,593,380 | $1,920,270 |
| Total Liabilities | $4,308,260 | $4,153,590 | $4,154,100 | $4,338,570 | $3,423,580 |
| Shareholders' Equity | |||||
| Common Shares | 967,730 | 836,820 | 808,950 | 862,140 | 816,720 |
| Retained earnings | 1,121,920 | 0 | 0 | 644,860 | N/A |
| Other shareholders' equity | 1,207,010 | 58,510 | 143,180 | 158,790 | 85,030 |
| TOTAL | $4,749,580 | $3,120,170 | $2,972,170 | $3,087,830 | $2,974,720 |
| Total Liabilities And Equity | $9,057,840 | $7,273,760 | $7,126,270 | $7,426,400 | $6,398,300 |