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 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,800 | 481,500 | 404,100 | 244,300 | 289,000 |
| Inventories | 208,200 | 201,400 | 292,000 | 287,900 | 222,500 |
| Other current assets | 1,022,200 | 1,071,400 | 897,900 | 970,100 | 900,900 |
| TOTAL | $1,612,700 | $1,754,300 | $1,661,300 | $1,502,300 | $1,412,400 |
| Non-Current Assets | |||||
| PPE Net | 1,970,100 | 2,155,000 | 2,358,800 | 2,282,600 | 2,292,300 |
| Intangibles | 430,000 | 439,300 | 455,100 | 463,500 | 473,500 |
| Other Non-Current Assets | 180,100 | 384,800 | 207,600 | 381,900 | 352,100 |
| TOTAL | $2,580,200 | $2,979,100 | $3,021,500 | $3,128,000 | $3,117,900 |
| Total Assets | $4,192,900 | $4,733,400 | $4,682,800 | $4,630,300 | $4,530,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 100 |
| Accounts payable and accrued liabilities | 112,900 | 1,067,100 | 175,000 | 1,042,000 | 110,500 |
| TOTAL | $1,308,000 | $1,224,200 | $1,299,800 | $1,153,700 | $1,722,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,065,700 | 1,273,900 | 1,245,200 | 1,168,700 | 608,000 |
| Other Non-Current Liabilities | 234,600 | 127,600 | 127,100 | 94,500 | 112,800 |
| TOTAL | $1,545,500 | $1,716,400 | $1,667,400 | $1,617,700 | $1,036,800 |
| Total Liabilities | $2,853,500 | $2,940,600 | $2,967,200 | $2,771,400 | $2,759,300 |
| Shareholders' Equity | |||||
| Common Shares | 47,500 | 47,400 | 47,400 | 47,300 | 47,000 |
| Retained earnings | 153,400 | 284,900 | 369,700 | 408,800 | 442,700 |
| Other shareholders' equity | 757,400 | 1,081,300 | 917,800 | 1,024,400 | 902,200 |
| TOTAL | $1,339,400 | $1,792,800 | $1,715,600 | $1,858,900 | $1,771,000 |
| Total Liabilities And Equity | $4,192,900 | $4,733,400 | $4,682,800 | $4,630,300 | $4,530,300 |