Ferrexpo Plc (FXPO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 626,509 | 390,491 | 596,560 | 890,154 | 319,470 |
| Inventories | 124,722 | 180,863 | 139,635 | 117,045 | 104,827 |
| Other current assets | 165,792 | 328,252 | 352,853 | 304,085 | 218,720 |
| TOTAL | $931,522 | $915,127 | $1,101,432 | $1,334,004 | $661,939 |
| Non-Current Assets | |||||
| PPE Net | 931,097 | 1,541,792 | 1,345,646 | 924,690 | 647,137 |
| Intangibles | 55,804 | 109,113 | 108,564 | 103,240 | 102,715 |
| Other Non-Current Assets | 216,472 | 366,337 | 198,726 | 137,260 | 65,850 |
| TOTAL | $1,203,373 | $2,017,242 | $1,652,936 | $1,165,190 | $815,702 |
| Total Assets | $2,134,895 | $2,932,369 | $2,754,368 | $2,499,193 | $1,477,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 243,730 | 96,520 | 23,117 | 18,948 | 22,563 |
| Accounts payable and accrued liabilities | 26,839 | 40,437 | 50,736 | 35,433 | 45,924 |
| TOTAL | $329,298 | $211,075 | $162,777 | $136,058 | $191,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,042,628 | 909,939 | 993,139 | 951,429 | 401,290 |
| Other Non-Current Liabilities | 22,743 | 33,597 | 4,742 | -4,135 | 6,764 |
| TOTAL | $1,087,996 | $986,252 | $1,021,592 | $970,006 | $424,287 |
| Total Liabilities | $1,417,294 | $1,197,327 | $1,184,369 | $1,106,064 | $616,170 |
| Shareholders' Equity | |||||
| Common Shares | 121,628 | 121,628 | 121,628 | 121,629 | 121,628 |
| Retained earnings | 1,855,690 | 1,753,200 | 1,590,192 | 1,414,512 | 885,353 |
| Other shareholders' equity | -1,452,988 | -347,326 | -348,063 | -348,603 | -344,426 |
| TOTAL | $709,442 | $1,712,614 | $1,548,869 | $1,372,650 | $847,668 |
| Total Liabilities And Equity | $2,126,736 | $2,909,941 | $2,733,238 | $2,478,713 | $1,463,839 |