Arkema ADR (ARKAY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,067,960 | 1,816,606 | 2,057,708 | 1,677,331 | 1,289,216 |
| Receivables | 1,847,015 | 1,951,816 | 2,016,919 | 1,782,691 | 2,042,602 |
| Inventories | 1,466,075 | 1,503,662 | 1,577,898 | 1,473,986 | 1,727,348 |
| Other current assets | 14,149 | 46,887 | 56,890 | 83,235 | 74,532 |
| TOTAL | $5,395,199 | $5,318,971 | $5,709,415 | $5,017,243 | $5,133,698 |
| Non-Current Assets | |||||
| PPE Net | 3,737,566 | 3,668,106 | 3,613,064 | 3,612,794 | 3,416,422 |
| Investments And Advances | 74,011 | 76,328 | 78,358 | 80,074 | 80,576 |
| Intangibles | 5,233,028 | 5,217,564 | 5,105,090 | 5,092,049 | 5,239,454 |
| Other Non-Current Assets | 435,360 | 456,878 | 434,729 | 433,029 | 384,751 |
| TOTAL | $9,479,965 | $9,418,876 | $9,231,241 | $9,217,946 | $9,121,203 |
| Total Assets | $14,875,160 | $14,737,850 | $14,940,650 | $14,235,190 | $14,254,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 722,698 | 719,664 | 704,150 | 735,413 | 479,427 |
| Accounts payable and accrued liabilities | 1,029,626 | 1,088,219 | 1,269,832 | 1,210,586 | 1,291,230 |
| Accrued Expenses | 505,018 | 462,330 | 469,076 | 460,423 | 489,499 |
| Other current liabilities | 44,624 | 56,701 | 31,129 | 13,697 | 56,403 |
| TOTAL | $2,398,833 | $2,422,869 | $2,593,334 | $2,539,176 | $2,468,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,216,222 | 3,217,771 | 3,166,530 | 2,697,216 | 2,738,577 |
| Other Non-Current Liabilities | 836,980 | 891,946 | 901,656 | 887,164 | 794,681 |
| TOTAL | $4,431,965 | $4,495,719 | $4,444,949 | $3,963,643 | $3,914,987 |
| Total Liabilities | $6,830,798 | $6,918,589 | $7,038,279 | $6,502,819 | $6,383,634 |
| Shareholders' Equity | |||||
| Common Shares | 816,300 | 817,800 | 805,050 | 790,200 | 748,350 |
| Other shareholders' equity | 393,315 | 272,712 | 324,332 | 411,886 | 863,868 |
| TOTAL | $8,044,364 | $7,819,258 | $7,902,371 | $7,732,371 | $7,871,268 |
| Total Liabilities And Equity | $14,875,162 | $14,737,847 | $14,940,650 | $14,235,190 | $14,254,902 |