Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,830 | 768,850 | 500,760 | 596,110 | 390,460 |
| Receivables | 1,284,000 | 1,569,220 | 1,292,430 | 1,380,330 | 1,597,110 |
| Inventories | 1,263,420 | 1,249,890 | 1,190,150 | 1,282,300 | 1,245,820 |
| Other current assets | 234,590 | 1,370 | 2,670 | 51,680 | 3,930 |
| TOTAL | $3,013,840 | $3,589,330 | $2,986,010 | $3,310,420 | $3,237,320 |
| Non-Current Assets | |||||
| Investments And Advances | 79,560 | 97,300 | 91,650 | 164,260 | 163,230 |
| Other Non-Current Assets | 1,706,510 | 1,672,000 | 1,615,190 | 1,569,750 | 1,550,090 |
| TOTAL | $1,786,070 | $1,769,300 | $1,706,840 | $1,734,010 | $1,713,320 |
| Total Assets | $7,518,830 | $8,020,160 | $7,273,770 | $7,496,470 | $7,400,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,140 | 502,970 | 123,530 | 555,040 | 0 |
| Accounts payable and accrued liabilities | 923,220 | 1,377,350 | 1,252,580 | 1,259,780 | 1,320,260 |
| Other current liabilities | 371,750 | 10,960 | 1,320 | 2,640 | 2,610 |
| TOTAL | $1,440,390 | $1,939,250 | $1,402,680 | $1,889,020 | $1,872,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,648,900 | 1,645,970 | 1,603,250 | 1,409,480 | 1,394,700 |
| Other Non-Current Liabilities | 1,089,200 | 1,037,460 | 1,062,640 | 1,045,180 | 1,051,240 |
| TOTAL | $2,824,520 | $2,772,510 | $2,750,900 | $2,514,270 | $2,502,090 |
| Total Liabilities | $4,264,920 | $4,711,770 | $4,153,590 | $4,403,300 | $4,374,760 |
| Shareholders' Equity | |||||
| Common Shares | 873,830 | 863,410 | 836,820 | 833,230 | 821,410 |
| Other shareholders' equity | 73,710 | 48,890 | 58,510 | 92,840 | 155,740 |
| TOTAL | $3,253,900 | $3,308,380 | $3,120,170 | $3,093,170 | $3,025,770 |
| Total Liabilities And Equity | $7,518,820 | $8,020,150 | $7,273,760 | $7,496,470 | $7,400,530 |