Elementis Plc (ELM.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 372,242 | 331,285 | 146,885 | 121,790 | 87,197 |
| Inventories | 414,735 | 426,497 | 455,003 | 398,283 | 420,643 |
| Other current assets | 454,756 | 468,708 | 453,228 | 490,346 | 525,242 |
| TOTAL | $1,284,226 | $1,276,676 | $1,102,597 | $1,048,792 | $1,033,083 |
| Non-Current Assets | |||||
| PPE Net | 746,956 | 739,959 | 874,504 | 919,267 | 989,297 |
| Other Non-Current Assets | 5,099 | 4,378 | 7,100 | 8,342 | 10,292 |
| TOTAL | $752,055 | $744,337 | $881,605 | $927,608 | $999,588 |
| Total Assets | $2,036,282 | $2,021,012 | $1,984,202 | $1,976,400 | $2,032,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,824 | 110,845 | 189,486 | 134,227 | 201,153 |
| Accounts payable and accrued liabilities | 241,980 | 272,501 | 287,705 | 301,063 | 286,479 |
| TOTAL | $620,558 | $661,163 | $734,276 | $680,084 | $752,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,881 | 237,794 | 376,753 | 381,296 | 232,776 |
| Other Non-Current Liabilities | 64,281 | 30,174 | 22,632 | 39,434 | 13,285 |
| TOTAL | $342,883 | $307,834 | $452,636 | $484,735 | $332,136 |
| Total Liabilities | $963,440 | $968,998 | $1,186,912 | $1,164,819 | $1,085,102 |
| Shareholders' Equity | |||||
| Common Shares | 274,430 | 275,003 | 259,008 | 263,146 | 321,844 |
| Retained earnings | 487,669 | 467,927 | 246,139 | 251,316 | 266,083 |
| Other shareholders' equity | 0 | 0 | 3,846 | 3,943 | 4,865 |
| TOTAL | $1,044,100 | $1,027,156 | $769,481 | $775,181 | $912,391 |
| Total Liabilities And Equity | $2,007,541 | $1,996,154 | $1,956,393 | $1,940,000 | $1,997,493 |