Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 689,412 | 1,012,212 | 764,739 | 753,480 | 789,520 |
| Marketable Securities | N/A | N/A | N/A | 40,810 | 0 |
| Receivables | 1,561,413 | 1,508,832 | 1,665,030 | 1,589,710 | 1,414,700 |
| Inventories | 1,229,433 | 1,263,312 | 1,262,893 | 1,253,230 | 1,253,680 |
| Other current assets | 11,065 | 5,580 | 7,908 | 20 | 16,660 |
| TOTAL | $3,491,323 | $3,789,936 | $3,700,570 | $3,637,250 | $3,474,560 |
| Non-Current Assets | |||||
| PPE Net | 2,934,703 | 2,832,408 | 2,910,979 | N/A | N/A |
| Investments And Advances | 75,249 | 70,308 | 70,035 | 63,980 | 64,400 |
| Intangibles | 3,073,028 | 2,638,224 | 2,685,059 | 0 | 0 |
| Other Non-Current Assets | 440,427 | 446,400 | 472,173 | 3,058,050 | 3,116,990 |
| TOTAL | $6,523,407 | $5,987,340 | $6,138,246 | $3,122,030 | $3,181,390 |
| Total Assets | $10,014,730 | $9,777,276 | $9,838,816 | $9,624,310 | $9,684,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 805,605 | 248,868 | 242,864 | 226,150 | 240,960 |
| Accounts payable and accrued liabilities | 1,031,351 | 858,204 | 955,642 | 936,610 | 981,620 |
| Accrued Expenses | 444,853 | 440,820 | 426,989 | 0 | 419,740 |
| Other current liabilities | 34,305 | 13,392 | 19,203 | 445,690 | 23,310 |
| TOTAL | $2,384,723 | $1,646,100 | $1,715,862 | $1,715,470 | $1,741,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,523,788 | 2,103,660 | 2,110,093 | 2,060,770 | 2,079,850 |
| Other Non-Current Liabilities | 1,088,895 | 1,088,100 | 1,109,267 | 1,104,300 | 1,137,090 |
| TOTAL | $2,928,064 | $3,512,052 | $3,549,203 | $3,497,130 | $3,557,840 |
| Total Liabilities | $5,312,787 | $5,158,152 | $5,265,065 | $5,212,620 | $5,299,020 |
| Shareholders' Equity | |||||
| Common Shares | 837,696 | 843,696 | 853,978 | 821,880 | 827,270 |
| Other shareholders' equity | 382,457 | 315,132 | 341,491 | 301,660 | 380,550 |
| TOTAL | $4,701,943 | $4,619,124 | $4,573,750 | $4,411,690 | $4,385,120 |
| Total Liabilities And Equity | $10,014,730 | $9,777,276 | $9,838,815 | $9,624,310 | $9,684,140 |