Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,057,708 | 1,677,331 | 1,289,216 | 1,428,156 | 1,410,605 |
| Receivables | 2,016,919 | 1,782,691 | 2,042,602 | 2,384,872 | 2,397,019 |
| Inventories | 1,577,898 | 1,473,986 | 1,727,348 | 1,768,700 | 1,713,599 |
| Other current assets | 56,890 | 83,235 | 74,532 | 71,302 | 43,767 |
| TOTAL | $5,709,415 | $5,017,243 | $5,133,698 | $5,653,030 | $5,564,990 |
| Non-Current Assets | |||||
| PPE Net | 3,613,064 | 3,612,794 | 3,416,422 | 3,438,430 | 3,523,708 |
| Investments And Advances | 78,358 | 80,074 | 80,576 | 86,200 | 88,654 |
| Intangibles | 5,105,090 | 5,092,049 | 5,239,454 | 5,290,138 | 5,395,538 |
| Other Non-Current Assets | 434,729 | 433,029 | 384,751 | 417,167 | 401,747 |
| TOTAL | $9,231,241 | $9,217,946 | $9,121,203 | $9,231,935 | $9,409,647 |
| Total Assets | $14,940,650 | $14,235,190 | $14,254,900 | $14,884,970 | $14,974,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 704,150 | 735,413 | 479,427 | 780,059 | 639,654 |
| Accounts payable and accrued liabilities | 1,269,832 | 1,210,586 | 1,291,230 | 1,489,880 | 1,549,758 |
| Accrued Expenses | 469,076 | 460,423 | 489,499 | 485,275 | 502,746 |
| Other current liabilities | 31,129 | 13,697 | 56,403 | 37,247 | 16,833 |
| TOTAL | $2,593,334 | $2,539,176 | $2,468,647 | $2,976,567 | $2,940,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,166,530 | 2,697,216 | 2,738,577 | 2,871,212 | 3,018,718 |
| Other Non-Current Liabilities | 901,656 | 887,164 | 794,681 | 881,157 | 990,903 |
| TOTAL | $4,444,949 | $3,963,643 | $3,914,987 | $4,138,674 | $4,393,413 |
| Total Liabilities | $7,038,279 | $6,502,819 | $6,383,634 | $7,115,241 | $7,333,580 |
| Shareholders' Equity | |||||
| Common Shares | 805,050 | 790,200 | 748,350 | 790,701 | 833,795 |
| Other shareholders' equity | 324,332 | 411,886 | 863,868 | 658,556 | 429,159 |
| TOTAL | $7,902,371 | $7,732,371 | $7,871,268 | $7,769,724 | $7,641,060 |
| Total Liabilities And Equity | $14,940,650 | $14,235,190 | $14,254,902 | $14,884,965 | $14,974,640 |