Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,510 | 462,990 | 276,550 | 137,500 | 281,860 |
| Receivables | 1,596,960 | 1,417,280 | 1,521,700 | 1,574,240 | 1,508,960 |
| Inventories | 1,318,250 | 1,183,210 | 1,290,190 | 1,335,210 | 1,317,550 |
| Other current assets | 2,660 | 10,290 | 20,030 | 3,870 | 3,940 |
| TOTAL | $3,323,380 | $3,073,770 | $3,108,470 | $3,050,820 | $3,112,310 |
| Non-Current Assets | |||||
| Investments And Advances | 163,790 | 137,610 | 130,140 | 131,080 | 132,410 |
| Other Non-Current Assets | 1,600,920 | 1,533,010 | 1,456,610 | 2,024,020 | 1,974,350 |
| TOTAL | $1,764,710 | $1,670,620 | $1,586,750 | $2,155,100 | $2,106,760 |
| Total Assets | $7,551,580 | $7,126,280 | $6,966,540 | $7,529,400 | $7,493,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 324,940 | 243,070 | 515,570 | 498,610 | 612,230 |
| Accounts payable and accrued liabilities | 1,360,520 | 1,287,380 | 1,315,220 | 1,312,080 | 1,411,940 |
| Other current liabilities | 7,920 | 2,570 | 2,500 | 3,850 | 3,930 |
| TOTAL | $1,801,700 | $1,605,050 | $1,922,150 | $1,882,670 | $2,121,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,413,360 | 1,377,410 | 1,014,880 | 1,043,500 | 764,310 |
| Other Non-Current Liabilities | 1,231,070 | 1,129,190 | 1,057,430 | 1,678,340 | 1,592,860 |
| TOTAL | $2,685,370 | $2,549,040 | $2,116,100 | $2,764,240 | $2,401,740 |
| Total Liabilities | $4,487,090 | $4,154,100 | $4,038,260 | $4,646,920 | $4,522,950 |
| Shareholders' Equity | |||||
| Common Shares | 830,840 | 808,950 | 782,120 | 803,180 | 811,500 |
| Other shareholders' equity | 199,320 | 143,180 | 168,920 | 212,480 | 108,710 |
| TOTAL | $3,064,480 | $2,972,170 | $2,928,270 | $2,882,470 | $2,970,720 |
| Total Liabilities And Equity | $7,551,570 | $7,126,270 | $6,966,530 | $7,529,390 | $7,493,670 |