Drax Group Plc (DRX.LN)
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[[ session ]] by (Cboe BZX)
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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 | 289,800 | 404,100 | 289,000 | 222,300 | 228,400 |
| Inventories | 208,200 | 292,000 | 222,500 | 272,100 | 287,500 |
| Other current assets | 1,022,200 | 897,900 | 900,900 | 744,700 | 955,500 |
| TOTAL | $1,612,700 | $1,661,300 | $1,412,400 | $1,239,100 | $1,471,400 |
| Non-Current Assets | |||||
| PPE Net | 1,970,100 | 2,358,800 | 2,292,300 | 1,661,900 | 1,641,500 |
| Intangibles | 430,000 | 455,100 | 473,500 | 401,900 | 36,200 |
| Other Non-Current Assets | 180,100 | 207,600 | 352,100 | 214,700 | 519,800 |
| TOTAL | $2,580,200 | $3,021,500 | $3,117,900 | $2,278,500 | $2,197,500 |
| Total Assets | $4,192,900 | $4,682,800 | $4,530,300 | $3,517,600 | $3,668,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 100 | 18,600 | 35,900 |
| Accounts payable and accrued liabilities | 112,900 | 175,000 | 110,500 | 79,500 | 87,400 |
| TOTAL | $1,308,000 | $1,299,800 | $1,722,500 | $864,700 | $884,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,065,700 | 1,245,200 | 608,000 | 571,100 | 286,000 |
| Other Non-Current Liabilities | 234,600 | 127,100 | 112,800 | 131,700 | 177,600 |
| TOTAL | $1,545,500 | $1,667,400 | $1,036,800 | $932,800 | $738,800 |
| Total Liabilities | $2,853,500 | $2,967,200 | $2,759,300 | $1,797,500 | $1,623,700 |
| Shareholders' Equity | |||||
| Common Shares | 47,500 | 47,400 | 47,000 | 47,000 | 47,000 |
| Retained earnings | 153,400 | 369,700 | 442,700 | 417,200 | 566,500 |
| Other shareholders' equity | 757,400 | 917,800 | 902,200 | 830,100 | 1,006,000 |
| TOTAL | $1,339,400 | $1,715,600 | $1,771,000 | $1,720,100 | $2,045,200 |
| Total Liabilities And Equity | $4,192,900 | $4,682,800 | $4,530,300 | $3,517,600 | $3,668,900 |