Covestro Ag ADR (COVTY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,603,789 | 837,760 | 1,021,565 | 1,389,333 | 290,841 |
| Marketable Securities | 1,306,791 | 30,240 | 20,077 | N/A | N/A |
| Receivables | 2,219,489 | 2,266,880 | 2,582,847 | 2,594,851 | 2,297,316 |
| Inventories | 1,899,645 | 2,145,920 | 2,613,553 | 2,157,301 | 1,874,671 |
| Other current assets | 41,123 | 13,440 | 1,181 | 325,906 | 186,269 |
| TOTAL | $7,070,837 | $5,294,240 | $6,239,223 | $6,467,391 | $4,649,097 |
| Non-Current Assets | |||||
| PPE Net | 5,911,402 | 5,920,320 | 5,207,029 | 4,844,623 | 5,070,653 |
| Investments And Advances | 234,172 | 250,880 | 289,345 | 234,563 | 250,537 |
| Intangibles | 415,797 | 423,360 | 393,273 | 376,654 | 393,234 |
| Other Non-Current Assets | 1,130,877 | 1,011,360 | 961,334 | 866,078 | 784,290 |
| TOTAL | $7,692,248 | $7,605,920 | $6,850,981 | $6,321,917 | $6,498,714 |
| Total Assets | $14,763,080 | $12,900,160 | $13,090,200 | $12,789,310 | $11,147,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 710,511 | 169,120 | 69,679 | 657,452 | 147,054 |
| Accounts payable and accrued liabilities | 1,417,594 | 1,687,840 | 1,933,297 | 1,824,628 | 1,673,152 |
| Other current liabilities | 487,762 | 456,960 | 844,415 | 822,097 | 834,398 |
| TOTAL | $2,700,397 | $2,391,200 | $3,050,523 | $3,485,738 | $2,694,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,601,017 | 1,793,120 | 1,377,046 | 1,367,907 | 1,956,368 |
| Other Non-Current Liabilities | 2,815,770 | 2,595,040 | 2,126,981 | 1,694,941 | 1,719,992 |
| TOTAL | $5,615,547 | $4,624,480 | $3,691,806 | $3,253,430 | $3,860,450 |
| Total Liabilities | $8,315,943 | $7,015,680 | $6,742,329 | $6,739,168 | $6,555,358 |
| Shareholders' Equity | |||||
| Common Shares | 220,464 | 204,960 | 216,123 | 226,669 | 221,126 |
| Retained earnings | N/A | N/A | 1,601,436 | 127,431 | -1,569,669 |
| Other shareholders' equity | 1,743,150 | 1,774,080 | 420,436 | 320,269 | 594,753 |
| TOTAL | $6,447,141 | $5,884,480 | $6,347,875 | $6,050,140 | $4,592,454 |
| Total Liabilities And Equity | $14,763,084 | $12,900,160 | $13,090,204 | $12,789,308 | $11,147,812 |