Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,496,044 | 1,726,416 | 1,701,821 | 1,556,855 | 1,316,630 |
| Receivables | 1,829,872 | 1,879,749 | 1,771,500 | 1,832,415 | 2,039,346 |
| Inventories | 1,311,708 | 1,373,182 | 1,341,616 | 1,492,907 | 1,485,980 |
| Other current assets | 8,992 | 2,272 | 8,267 | 5,814 | 9,541 |
| TOTAL | $4,646,616 | $4,981,619 | $4,823,204 | $4,887,991 | $4,851,497 |
| Non-Current Assets | |||||
| PPE Net | 3,099,992 | 3,162,067 | 3,102,487 | 2,892,798 | 2,936,181 |
| Investments And Advances | 100,036 | 79,506 | 83,851 | 81,389 | 76,326 |
| Intangibles | 3,218,012 | 3,285,869 | 3,397,737 | 3,336,949 | 3,408,451 |
| Other Non-Current Assets | 511,420 | 508,839 | 533,812 | 481,357 | 493,736 |
| TOTAL | $6,929,460 | $7,036,281 | $7,117,887 | $6,792,493 | $6,914,694 |
| Total Assets | $11,576,080 | $12,017,900 | $11,941,090 | $11,680,480 | $11,766,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 858,736 | 329,382 | 237,381 | 302,302 | 270,720 |
| Accounts payable and accrued liabilities | 1,040,824 | 1,193,726 | 1,224,697 | 1,118,517 | 1,196,178 |
| Accrued Expenses | 391,152 | 395,258 | 405,083 | 459,267 | 438,877 |
| Other current liabilities | 7,868 | 19,309 | 8,267 | 20,929 | 9,541 |
| TOTAL | $2,382,880 | $2,061,477 | $1,967,546 | $2,006,820 | $2,017,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,107,500 | 2,680,488 | 2,652,526 | 2,611,424 | 2,682,157 |
| Other Non-Current Liabilities | 1,041,948 | 1,009,726 | 1,063,001 | 988,296 | 1,022,059 |
| TOTAL | $3,449,556 | $4,002,559 | $4,035,477 | $3,920,625 | $4,032,181 |
| Total Liabilities | $5,832,436 | $6,064,036 | $6,003,023 | $5,927,445 | $6,050,060 |
| Shareholders' Equity | |||||
| Common Shares | 860,984 | 870,023 | 904,646 | 889,466 | 912,339 |
| Other shareholders' equity | 233,336 | 275,654 | 225,503 | 189,291 | 206,661 |
| TOTAL | $5,743,640 | $5,953,864 | $5,938,068 | $5,753,040 | $5,716,132 |
| Total Liabilities And Equity | $11,576,076 | $12,017,900 | $11,941,091 | $11,680,485 | $11,766,192 |