Arkema ADR (ARKAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,428,156 | 1,410,605 | 2,703,384 | 2,695,651 | 2,909,833 |
| Receivables | 2,384,872 | 2,397,019 | 2,016,002 | 1,931,530 | 1,982,061 |
| Inventories | 1,768,700 | 1,713,599 | 1,517,917 | 1,478,717 | 1,336,234 |
| Other current assets | 71,302 | 43,767 | 133,691 | 83,723 | 31,328 |
| TOTAL | $5,653,030 | $5,564,990 | $6,370,994 | $6,189,621 | $6,259,456 |
| Non-Current Assets | |||||
| PPE Net | 3,438,430 | 3,523,708 | 3,585,976 | 3,426,755 | 3,382,154 |
| Investments And Advances | 86,200 | 88,654 | 95,831 | 99,053 | 103,621 |
| Intangibles | 5,290,138 | 5,395,538 | 4,072,231 | 4,022,251 | 4,088,226 |
| Other Non-Current Assets | 417,167 | 401,747 | 428,282 | 408,003 | 445,813 |
| TOTAL | $9,231,935 | $9,409,647 | $8,182,320 | $7,956,062 | $8,019,814 |
| Total Assets | $14,884,970 | $14,974,640 | $14,553,310 | $14,145,680 | $14,279,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 780,059 | 639,654 | 97,014 | 198,106 | 403,642 |
| Accounts payable and accrued liabilities | 1,489,880 | 1,549,758 | 1,507,269 | 1,293,582 | 1,367,562 |
| Accrued Expenses | 485,275 | 502,746 | 508,733 | 517,669 | 466,296 |
| Other current liabilities | 37,247 | 16,833 | 61,521 | 61,318 | 24,098 |
| TOTAL | $2,976,567 | $2,940,164 | $2,357,918 | $2,295,902 | $2,579,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,871,212 | 3,018,718 | 3,170,708 | 3,152,002 | 3,206,239 |
| Other Non-Current Liabilities | 881,157 | 990,903 | 1,112,159 | 1,084,864 | 1,108,508 |
| TOTAL | $4,138,674 | $4,393,413 | $4,682,710 | $4,646,048 | $4,724,413 |
| Total Liabilities | $7,115,241 | $7,333,580 | $7,040,628 | $6,941,950 | $7,304,104 |
| Shareholders' Equity | |||||
| Common Shares | 790,701 | 833,795 | 907,438 | 904,446 | 924,158 |
| Other shareholders' equity | 658,556 | 429,159 | 343,253 | 226,503 | 133,410 |
| TOTAL | $7,769,724 | $7,641,060 | $7,512,685 | $7,203,733 | $6,975,166 |
| Total Liabilities And Equity | $14,884,965 | $14,974,640 | $14,553,313 | $14,145,683 | $14,279,270 |