Arkema ADR (ARKAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,801,166 | 1,812,830 | 1,925,343 | 1,541,540 | 1,717,682 |
| Receivables | 1,961,511 | 1,558,097 | 1,637,769 | 1,586,685 | 1,840,138 |
| Inventories | 1,212,834 | 1,006,366 | 1,116,395 | 1,107,707 | 1,221,242 |
| Other current assets | 270,054 | 263,872 | 40,915 | 22,022 | 97,082 |
| TOTAL | $5,245,565 | $4,641,165 | $4,720,422 | $4,257,954 | $4,876,144 |
| Non-Current Assets | |||||
| PPE Net | 3,479,362 | 3,230,424 | 3,369,058 | 3,241,638 | 3,328,354 |
| Investments And Advances | 104,887 | 98,238 | 102,872 | 96,897 | 97,082 |
| Intangibles | 4,137,619 | 3,844,982 | 3,874,066 | 3,705,201 | 3,830,310 |
| Other Non-Current Assets | 450,895 | 420,366 | 434,868 | 423,924 | 499,750 |
| TOTAL | $8,172,763 | $7,594,010 | $7,780,864 | $7,467,660 | $7,755,496 |
| Total Assets | $13,418,330 | $12,235,180 | $12,501,290 | $11,725,610 | $12,631,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,345 | 153,068 | 519,036 | 169,569 | 733,628 |
| Accounts payable and accrued liabilities | 1,308,076 | 1,127,450 | 973,777 | 862,161 | 1,050,246 |
| Accrued Expenses | 460,539 | 387,240 | 444,220 | 387,587 | 415,906 |
| Other current liabilities | 22,906 | 17,135 | 21,042 | 16,517 | 24,270 |
| TOTAL | $2,109,800 | $1,804,834 | $2,073,806 | $1,530,529 | $2,326,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,210,513 | 3,041,945 | 2,772,868 | 2,620,618 | 2,617,894 |
| Other Non-Current Liabilities | 1,071,778 | 1,041,765 | 1,095,353 | 1,047,146 | 1,031,492 |
| TOTAL | $4,700,634 | $4,450,401 | $4,258,667 | $4,035,531 | $4,014,545 |
| Total Liabilities | $6,810,435 | $6,255,235 | $6,332,477 | $5,566,061 | $6,341,193 |
| Shareholders' Equity | |||||
| Common Shares | 924,695 | 876,144 | 896,623 | 844,544 | 845,051 |
| Other shareholders' equity | 159,149 | 18,422 | 119,337 | 212,580 | 273,458 |
| TOTAL | $6,607,894 | $5,979,940 | $6,168,813 | $6,159,553 | $6,290,446 |
| Total Liabilities And Equity | $13,418,329 | $12,235,175 | $12,501,290 | $11,725,614 | $12,631,639 |