Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,703,384 | 2,695,651 | 2,909,833 | 1,801,166 | 1,812,830 |
| Receivables | 2,016,002 | 1,931,530 | 1,982,061 | 1,961,511 | 1,558,097 |
| Inventories | 1,517,917 | 1,478,717 | 1,336,234 | 1,212,834 | 1,006,366 |
| Other current assets | 133,691 | 83,723 | 31,328 | 270,054 | 263,872 |
| TOTAL | $6,370,994 | $6,189,621 | $6,259,456 | $5,245,565 | $4,641,165 |
| Non-Current Assets | |||||
| PPE Net | 3,585,976 | 3,426,755 | 3,382,154 | 3,479,362 | 3,230,424 |
| Investments And Advances | 95,831 | 99,053 | 103,621 | 104,887 | 98,238 |
| Intangibles | 4,072,231 | 4,022,251 | 4,088,226 | 4,137,619 | 3,844,982 |
| Other Non-Current Assets | 428,282 | 408,003 | 445,813 | 450,895 | 420,366 |
| TOTAL | $8,182,320 | $7,956,062 | $8,019,814 | $8,172,763 | $7,594,010 |
| Total Assets | $14,553,310 | $14,145,680 | $14,279,270 | $13,418,330 | $12,235,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,014 | 198,106 | 403,642 | 160,345 | 153,068 |
| Accounts payable and accrued liabilities | 1,507,269 | 1,293,582 | 1,367,562 | 1,308,076 | 1,127,450 |
| Accrued Expenses | 508,733 | 517,669 | 466,296 | 460,539 | 387,240 |
| Other current liabilities | 61,521 | 61,318 | 24,098 | 22,906 | 17,135 |
| TOTAL | $2,357,918 | $2,295,902 | $2,579,691 | $2,109,800 | $1,804,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,170,708 | 3,152,002 | 3,206,239 | 3,210,513 | 3,041,945 |
| Other Non-Current Liabilities | 1,112,159 | 1,084,864 | 1,108,508 | 1,071,778 | 1,041,765 |
| TOTAL | $4,682,710 | $4,646,048 | $4,724,413 | $4,700,634 | $4,450,401 |
| Total Liabilities | $7,040,628 | $6,941,950 | $7,304,104 | $6,810,435 | $6,255,235 |
| Shareholders' Equity | |||||
| Common Shares | 907,438 | 904,446 | 924,158 | 924,695 | 876,144 |
| Other shareholders' equity | 343,253 | 226,503 | 133,410 | 159,149 | 18,422 |
| TOTAL | $7,512,685 | $7,203,733 | $6,975,166 | $6,607,894 | $5,979,940 |
| Total Liabilities And Equity | $14,553,313 | $14,145,683 | $14,279,270 | $13,418,329 | $12,235,175 |