Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,925,343 | 1,541,540 | 1,717,682 | 1,575,840 | 958,772 |
| Receivables | 1,637,769 | 1,586,685 | 1,840,138 | 1,681,120 | 1,814,136 |
| Inventories | 1,116,395 | 1,107,707 | 1,221,242 | 1,135,680 | 1,367,908 |
| Other current assets | 40,915 | 22,022 | 97,082 | 106,400 | 6,744 |
| TOTAL | $4,720,422 | $4,257,954 | $4,876,144 | $4,499,040 | $4,147,560 |
| Non-Current Assets | |||||
| PPE Net | 3,369,058 | 3,241,638 | 3,328,354 | 3,389,120 | 3,363,008 |
| Investments And Advances | 102,872 | 96,897 | 97,082 | 96,320 | 98,912 |
| Intangibles | 3,874,066 | 3,705,201 | 3,830,310 | 3,799,040 | 3,679,976 |
| Other Non-Current Assets | 434,868 | 423,924 | 499,750 | 510,720 | 529,405 |
| TOTAL | $7,780,864 | $7,467,660 | $7,755,496 | $7,795,200 | $7,671,301 |
| Total Assets | $12,501,290 | $11,725,610 | $12,631,640 | $12,294,240 | $11,818,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 519,036 | 169,569 | 733,628 | 740,320 | 834,008 |
| Accounts payable and accrued liabilities | 973,777 | 862,161 | 1,050,246 | 1,013,600 | 990,244 |
| Accrued Expenses | 444,220 | 387,587 | 415,906 | 409,920 | 440,608 |
| Other current liabilities | 21,042 | 16,517 | 24,270 | 8,960 | 17,984 |
| TOTAL | $2,073,806 | $1,530,529 | $2,326,649 | $2,269,120 | $2,388,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,772,868 | 2,620,618 | 2,617,894 | 2,662,240 | 2,114,244 |
| Other Non-Current Liabilities | 1,095,353 | 1,047,146 | 1,031,492 | 1,023,728 | 1,075,668 |
| TOTAL | $4,258,667 | $4,035,531 | $4,014,545 | $4,062,240 | $3,492,268 |
| Total Liabilities | $6,332,477 | $5,566,061 | $6,341,193 | $6,331,360 | $5,880,768 |
| Shareholders' Equity | |||||
| Common Shares | 896,623 | 844,544 | 845,051 | 857,920 | 860,984 |
| Other shareholders' equity | 119,337 | 212,580 | 273,458 | 256,160 | 304,660 |
| TOTAL | $6,168,813 | $6,159,553 | $6,290,446 | $5,962,880 | $5,938,092 |
| Total Liabilities And Equity | $12,501,290 | $11,725,614 | $12,631,639 | $12,294,240 | $11,818,860 |