Ferrexpo Plc (FXPO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 11,991 | 87,822 | 86,966 | 16,236 |
| Marketable Securities | 626 | N/A | N/A | 11,044 |
| Inventories | 59,636 | 61,271 | 56,545 | 48,488 |
| Other current assets | 129,142 | 134,007 | 107,422 | 111,904 |
| TOTAL | $220,789 | $290,608 | $258,511 | $196,534 |
| Non-Current Assets | ||||
| PPE Net | 452,101 | 412,440 | 364,546 | 301,343 |
| Intangibles | 100,355 | 103,755 | 156,827 | 156,534 |
| Other Non-Current Assets | 46,329 | 47,233 | 88,056 | 52,506 |
| TOTAL | $598,785 | $563,428 | $609,429 | $510,383 |
| Total Assets | $819,574 | $854,036 | $867,941 | $706,918 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 251,504 | 74,524 | 54,284 | 81,243 |
| Accounts payable and accrued liabilities | 24,578 | 35,033 | 24,183 | 20,850 |
| TOTAL | $310,450 | $144,891 | $113,405 | $128,406 |
| Non-Current Liabilities | ||||
| Long Term Debt | 18,143 | 231,373 | 146,008 | 204,733 |
| Other Non-Current Liabilities | 4,411 | 2,811 | -25,273 | -1,696 |
| TOTAL | $37,679 | $251,251 | $167,615 | $241,718 |
| Total Liabilities | $348,128 | $396,142 | $281,020 | $370,123 |
| Shareholders' Equity | ||||
| Common Shares | 121,628 | 121,628 | 121,628 | N/A |
| Retained earnings | 501,174 | 470,097 | 216,617 | 163,164 |
| Other shareholders' equity | -347,855 | -330,714 | 14,257 | 137,484 |
| TOTAL | $460,060 | $446,125 | $541,067 | $300,648 |
| Total Liabilities And Equity | $808,188 | $842,267 | $822,087 | $670,771 |