Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,980 | 301,600 | 790,010 | 615,150 | 699,850 |
| Receivables | 1,374,690 | 1,857,790 | 1,827,530 | 1,641,760 | 1,321,360 |
| Inventories | 1,316,190 | 1,689,280 | 1,516,700 | 1,297,280 | 1,147,390 |
| Other current assets | 541,810 | 43,910 | 27,340 | 51,950 | 31,880 |
| TOTAL | $3,583,670 | $3,892,580 | $4,161,580 | $3,606,140 | $3,200,480 |
| Non-Current Assets | |||||
| Investments And Advances | 140,670 | 148,680 | 138,140 | 129,860 | 123,500 |
| Other Non-Current Assets | 1,325,930 | 1,152,610 | 874,900 | 817,450 | 812,730 |
| TOTAL | $1,466,600 | $1,301,290 | $1,013,040 | $947,310 | $936,230 |
| Total Assets | $7,426,400 | $7,847,470 | $7,548,990 | $6,811,760 | $6,398,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 378,840 | 379,480 | 319,450 | 49,210 | 45,150 |
| Accounts payable and accrued liabilities | 926,210 | 1,137,040 | 1,156,950 | 1,129,140 | 1,034,510 |
| Other current liabilities | 385,800 | 21,240 | 402,920 | 370,450 | 374,490 |
| TOTAL | $1,745,170 | $2,057,440 | $1,941,210 | $1,645,860 | $1,503,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 812,000 | 848,180 | 851,880 | 805,160 | 1,071,690 |
| Other Non-Current Liabilities | 1,732,640 | 1,127,130 | 1,109,460 | 1,092,230 | 779,530 |
| TOTAL | $2,593,380 | $2,048,940 | $2,031,850 | $1,957,530 | $1,920,270 |
| Total Liabilities | $4,338,570 | $4,106,400 | $3,973,070 | $3,603,410 | $3,423,580 |
| Shareholders' Equity | |||||
| Common Shares | 862,140 | 875,080 | 889,300 | 840,700 | 816,720 |
| Retained earnings | 644,860 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 158,790 | 97,800 | -5,750 | 9,370 | 85,030 |
| TOTAL | $3,087,830 | $3,741,070 | $3,575,910 | $3,208,340 | $2,974,720 |
| Total Liabilities And Equity | $7,426,400 | $7,847,470 | $7,548,980 | $6,811,750 | $6,398,300 |