Bridgestone Corp Unsp/Adr (BRDCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,973,339 | 3,909,153 | 4,440,690 | 4,443,655 | 3,217,512 |
| Marketable Securities | 1,241,740 | 1,295,982 | 1,873,275 | 1,542,812 | 1,803,988 |
| Receivables | 5,128,194 | 5,222,414 | 4,303,982 | 4,039,158 | 3,780,443 |
| Inventories | 5,443,812 | 5,560,667 | 5,222,867 | 5,094,086 | 4,612,625 |
| Income taxes - deferred | N/A | 504,270 | 529,690 | 639,529 | 660,265 |
| Other current assets | 1,290,925 | 1,240,974 | 1,213,886 | 984,800 | 936,187 |
| TOTAL | $17,078,010 | $17,733,460 | $17,584,390 | $16,744,040 | $15,011,020 |
| Non-Current Assets | |||||
| PPE Net | 14,258,490 | 13,228,570 | 13,035,810 | 13,382,940 | 12,482,270 |
| Investments And Advances | 1,284,821 | 1,968,955 | 2,455,116 | 2,408,735 | 2,433,967 |
| Intangibles | 834,347 | 372,811 | 387,442 | 672,667 | 567,620 |
| Other Non-Current Assets | 2,565,742 | 1,504,304 | 1,572,992 | 1,017,748 | 1,010,593 |
| TOTAL | $18,943,400 | $17,074,640 | $17,451,360 | $17,482,090 | $16,494,450 |
| Total Assets | $36,021,410 | $34,808,100 | $35,035,740 | $34,226,170 | $31,505,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,058 | 864,243 | 676,159 | N/A | 249,000 |
| Accounts payable and accrued liabilities | 3,435,880 | 3,739,991 | 3,547,938 | 3,351,717 | 2,875,651 |
| Accrued Expenses | 1,768,501 | 1,898,514 | 1,980,327 | 2,031,562 | 1,878,240 |
| Other current liabilities | 730,997 | 476,594 | 494,311 | 595,590 | 439,742 |
| TOTAL | $7,651,634 | $8,027,081 | $8,057,929 | $7,824,057 | $6,931,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,106,645 | 1,938,955 | 2,657,566 | 1,476,214 | 2,309,683 |
| Other Non-Current Liabilities | 2,488,599 | 2,395,784 | 2,585,000 | 2,736,264 | 2,866,181 |
| TOTAL | $6,972,453 | $4,833,613 | $5,714,637 | $4,823,892 | $5,633,360 |
| Total Liabilities | $14,624,090 | $12,860,690 | $13,772,570 | $12,647,970 | $12,564,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,503,620 | 1,503,454 | 1,566,515 | 1,566,448 |
| Common Shares | 1,153,286 | 1,138,324 | 1,118,177 | 1,162,457 | 1,048,738 |
| Retained earnings | 23,144,590 | 21,285,920 | 20,732,950 | 19,967,630 | 16,720,320 |
| Other shareholders' equity | -1,893,073 | -1,281,925 | 146,699 | -166,523 | 617,525 |
| TOTAL | $21,397,330 | $21,947,400 | $21,263,180 | $21,578,210 | $18,940,690 |
| Total Liabilities And Equity | $36,021,420 | $34,808,090 | $35,035,750 | $34,226,180 | $31,505,520 |