Arkema ADR
(ARKAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 529,640 | 387,170 | 268,630 | 1,527,360 | 477,680 |
| Receivables | 1,601,170 | 1,732,300 | 1,526,000 | 1,151,170 | 1,243,300 |
| Inventories | 1,328,560 | 1,319,690 | 1,402,970 | 1,298,720 | 1,293,720 |
| Other current assets | 7,800 | 13,290 | 226,870 | 184,780 | 172,510 |
| TOTAL | $3,467,170 | $3,452,450 | $3,424,470 | $4,162,030 | $3,187,210 |
| Non-Current Assets | |||||
| Investments And Advances | 61,190 | 34,290 | 72,230 | 67,790 | 68,990 |
| Other Non-Current Assets | 3,195,660 | 3,223,450 | 3,053,130 | 1,807,830 | 1,693,110 |
| TOTAL | $3,256,850 | $3,257,740 | $3,125,360 | $1,875,620 | $1,762,100 |
| Total Assets | $9,638,200 | $9,630,570 | $9,566,860 | $9,057,850 | $7,698,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 241,450 | 258,850 | 257,340 | 142,230 | 281,300 |
| Accounts payable and accrued liabilities | 925,760 | 949,110 | 996,640 | 935,820 | 859,830 |
| Other current liabilities | 460,650 | 467,920 | 459,380 | 381,500 | 376,830 |
| TOTAL | $1,706,880 | $1,744,470 | $1,798,010 | $1,503,430 | $1,575,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,104,110 | 2,089,610 | 2,142,270 | 1,589,840 | 1,594,930 |
| Other Non-Current Liabilities | 1,162,770 | 1,163,720 | 1,261,880 | 1,139,210 | 1,084,070 |
| TOTAL | $3,619,600 | $3,615,050 | $3,477,510 | $2,804,820 | $2,763,920 |
| Total Liabilities | $5,326,490 | $5,359,530 | $5,275,540 | $4,308,260 | $4,338,960 |
| Shareholders' Equity | |||||
| Common Shares | 826,730 | 821,900 | 821,690 | 967,730 | 845,230 |
| Retained earnings | 0 | 0 | 0 | 1,121,920 | 0 |
| Other shareholders' equity | 325,920 | 375,010 | 473,150 | 1,207,010 | 235,870 |
| TOTAL | $4,311,710 | $4,271,030 | $4,291,310 | $4,749,580 | $3,359,710 |
| Total Liabilities And Equity | $9,638,200 | $9,630,560 | $9,566,850 | $9,057,840 | $7,698,670 |