Arkema ADR (ARKAY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,575,840 | 958,772 | 1,496,044 | 1,726,416 | 1,701,821 |
| Receivables | 1,681,120 | 1,814,136 | 1,829,872 | 1,879,749 | 1,771,500 |
| Inventories | 1,135,680 | 1,367,908 | 1,311,708 | 1,373,182 | 1,341,616 |
| Other current assets | 106,400 | 6,744 | 8,992 | 2,272 | 8,267 |
| TOTAL | $4,499,040 | $4,147,560 | $4,646,616 | $4,981,619 | $4,823,204 |
| Non-Current Assets | |||||
| PPE Net | 3,389,120 | 3,363,008 | 3,099,992 | 3,162,067 | 3,102,487 |
| Investments And Advances | 96,320 | 98,912 | 100,036 | 79,506 | 83,851 |
| Intangibles | 3,799,040 | 3,679,976 | 3,218,012 | 3,285,869 | 3,397,737 |
| Other Non-Current Assets | 510,720 | 529,405 | 511,420 | 508,839 | 533,812 |
| TOTAL | $7,795,200 | $7,671,301 | $6,929,460 | $7,036,281 | $7,117,887 |
| Total Assets | $12,294,240 | $11,818,860 | $11,576,080 | $12,017,900 | $11,941,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 740,320 | 834,008 | 858,736 | 329,382 | 237,381 |
| Accounts payable and accrued liabilities | 1,013,600 | 990,244 | 1,040,824 | 1,193,726 | 1,224,697 |
| Accrued Expenses | 409,920 | 440,608 | 391,152 | 395,258 | 405,083 |
| Other current liabilities | 8,960 | 17,984 | 7,868 | 19,309 | 8,267 |
| TOTAL | $2,269,120 | $2,388,500 | $2,382,880 | $2,061,477 | $1,967,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,662,240 | 2,114,244 | 2,107,500 | 2,680,488 | 2,652,526 |
| Other Non-Current Liabilities | 1,023,728 | 1,075,668 | 1,041,948 | 1,009,726 | 1,063,001 |
| TOTAL | $4,062,240 | $3,492,268 | $3,449,556 | $4,002,559 | $4,035,477 |
| Total Liabilities | $6,331,360 | $5,880,768 | $5,832,436 | $6,064,036 | $6,003,023 |
| Shareholders' Equity | |||||
| Common Shares | 857,920 | 860,984 | 860,984 | 870,023 | 904,646 |
| Other shareholders' equity | 256,160 | 304,660 | 233,336 | 275,654 | 225,503 |
| TOTAL | $5,962,880 | $5,938,092 | $5,743,640 | $5,953,864 | $5,938,068 |
| Total Liabilities And Equity | $12,294,240 | $11,818,860 | $11,576,076 | $12,017,900 | $11,941,091 |