Glencore Plc (GLEN.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 | 1,899,000 | 2,046,000 | 2,124,000 | 2,508,000 | 2,707,000 |
| Marketable Securities | N/A | N/A | N/A | 10,000 | 39,000 |
| Inventories | 19,936,000 | 20,564,000 | 24,084,000 | 18,347,000 | 18,303,000 |
| Other current assets | 18,211,000 | 19,413,000 | 20,992,000 | 15,225,000 | 16,496,000 |
| TOTAL | $41,838,000 | $44,268,000 | $49,726,000 | $43,412,000 | $42,198,000 |
| Non-Current Assets | |||||
| PPE Net | 55,357,000 | 56,770,000 | 57,046,000 | 53,826,000 | 61,278,000 |
| Intangibles | 7,006,000 | 6,971,000 | 6,787,000 | 6,716,000 | 7,516,000 |
| Other Non-Current Assets | 19,875,000 | 20,663,000 | 22,034,000 | 20,646,000 | 17,493,000 |
| TOTAL | $82,238,000 | $84,404,000 | $85,867,000 | $81,188,000 | $86,287,000 |
| Total Assets | $124,076,000 | $128,672,000 | $135,593,000 | $124,600,000 | $128,485,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,492,000 | 8,460,000 | 9,338,000 | 9,955,000 | 11,029,000 |
| Accounts payable and accrued liabilities | 21,907,000 | 22,642,000 | 24,664,000 | 22,438,000 | 19,424,000 |
| TOTAL | $39,448,000 | $40,372,000 | $44,414,000 | $43,367,000 | $40,872,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,909,000 | 26,147,000 | 24,204,000 | 22,862,000 | 32,556,000 |
| Other Non-Current Liabilities | 8,719,000 | 7,708,000 | 7,907,000 | 6,796,000 | 6,020,000 |
| TOTAL | $45,392,000 | $42,917,000 | $41,724,000 | $37,452,000 | $46,270,000 |
| Total Liabilities | $84,840,000 | $83,289,000 | $86,138,000 | $80,819,000 | $87,142,000 |
| Shareholders' Equity | |||||
| Common Shares | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 |
| Retained earnings | 4,742,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -4,971,000 | 45,592,000 | 49,609,000 | 44,097,000 | 41,108,000 |
| TOTAL | $40,274,000 | $45,738,000 | $49,755,000 | $44,243,000 | $41,254,000 |
| Total Liabilities And Equity | $125,114,000 | $129,027,000 | $135,893,000 | $125,062,000 | $128,396,000 |