Arkema ADR (ARKAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,648,750 | 645,271 | 689,412 | 1,012,212 | 764,739 |
| Receivables | 1,701,545 | 1,784,372 | 1,561,413 | 1,508,832 | 1,665,030 |
| Inventories | 1,258,286 | 1,301,516 | 1,229,433 | 1,263,312 | 1,262,893 |
| Other current assets | 13,199 | 8,780 | 11,065 | 5,580 | 7,908 |
| TOTAL | $4,621,780 | $3,739,939 | $3,491,323 | $3,789,936 | $3,700,570 |
| Non-Current Assets | |||||
| PPE Net | 2,706,854 | 2,820,318 | 2,934,703 | 2,832,408 | 2,910,979 |
| Investments And Advances | 72,593 | 74,623 | 75,249 | 70,308 | 70,035 |
| Intangibles | 3,015,926 | 3,022,240 | 3,073,028 | 2,638,224 | 2,685,059 |
| Other Non-Current Assets | 435,561 | 433,473 | 440,427 | 446,400 | 472,173 |
| TOTAL | $6,230,934 | $6,350,654 | $6,523,407 | $5,987,340 | $6,138,246 |
| Total Assets | $10,852,710 | $10,090,590 | $10,014,730 | $9,777,276 | $9,838,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 772,130 | 775,862 | 805,605 | 248,868 | 242,864 |
| Accounts payable and accrued liabilities | 987,710 | 1,063,381 | 1,031,351 | 858,204 | 955,642 |
| Accrued Expenses | 394,864 | 414,817 | 444,853 | 440,820 | 426,989 |
| Other current liabilities | 6,599 | 26,338 | 34,305 | 13,392 | 19,203 |
| TOTAL | $2,242,696 | $2,393,429 | $2,384,723 | $1,646,100 | $1,715,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,494,573 | 1,511,120 | 1,523,788 | 2,103,660 | 2,110,093 |
| Other Non-Current Liabilities | 1,040,505 | 1,054,602 | 1,088,895 | 1,088,100 | 1,109,267 |
| TOTAL | $3,888,146 | $2,879,578 | $2,928,064 | $3,512,052 | $3,549,203 |
| Total Liabilities | $6,125,826 | $5,273,007 | $5,312,787 | $5,158,152 | $5,265,065 |
| Shareholders' Equity | |||||
| Common Shares | 833,724 | 830,732 | 837,696 | 843,696 | 853,978 |
| Other shareholders' equity | 235,680 | 362,850 | 382,457 | 315,132 | 341,491 |
| TOTAL | $4,721,871 | $4,817,586 | $4,701,943 | $4,619,124 | $4,573,750 |
| Total Liabilities And Equity | $10,847,697 | $10,090,593 | $10,014,730 | $9,777,276 | $9,838,815 |