Ferrexpo Plc (FXPO.LN)
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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 | 131,020 | 62,996 | 97,742 | 144,751 | 35,330 |
| Inventories | 199,714 | 144,919 | 96,645 | 78,935 | 96,021 |
| Other current assets | 137,399 | 130,563 | 115,601 | 127,218 | 154,862 |
| TOTAL | $510,812 | $365,852 | $323,434 | $358,964 | $296,319 |
| Non-Current Assets | |||||
| PPE Net | 1,059,579 | 704,034 | 625,980 | 577,544 | 657,456 |
| Intangibles | 43,375 | 36,951 | 34,237 | 32,515 | 36,960 |
| Other Non-Current Assets | 325,791 | 284,775 | 238,141 | 193,954 | 234,842 |
| TOTAL | $1,428,745 | $1,025,760 | $898,358 | $804,013 | $929,258 |
| Total Assets | $1,939,557 | $1,391,612 | $1,221,792 | $1,162,977 | $1,225,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,827 | 202,526 | 310,801 | 224,377 | 199,855 |
| Accounts payable and accrued liabilities | 54,013 | 30,446 | 30,040 | 27,268 | 23,423 |
| TOTAL | $276,130 | $303,721 | $416,061 | $316,902 | $262,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,431 | 197,258 | 184,221 | 499,615 | 690,592 |
| Other Non-Current Liabilities | 36,566 | 21,334 | 22,214 | 17,407 | 18,792 |
| TOTAL | $310,795 | $220,994 | $209,259 | $522,787 | $718,742 |
| Total Liabilities | $586,925 | $524,715 | $625,320 | $839,689 | $981,646 |
| Shareholders' Equity | |||||
| Common Shares | 121,628 | 121,628 | 121,628 | 121,628 | 121,628 |
| Retained earnings | 2,810,622 | 2,568,187 | 2,310,226 | 2,002,153 | 1,814,598 |
| Other shareholders' equity | -1,764,808 | -2,010,080 | -2,020,864 | -1,984,758 | -1,876,624 |
| TOTAL | $1,352,554 | $864,847 | $596,102 | $324,135 | $244,714 |
| Total Liabilities And Equity | $1,939,479 | $1,389,562 | $1,221,422 | $1,163,824 | $1,226,360 |