Glencore Plc (GLEN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,416,000 | 1,425,000 | 1,899,000 | 1,838,000 | 2,046,000 |
| Inventories | 22,852,000 | 19,667,000 | 19,936,000 | 20,405,000 | 20,564,000 |
| Other current assets | 17,802,000 | 14,918,000 | 18,211,000 | 17,359,000 | 19,413,000 |
| TOTAL | $43,212,000 | $37,535,000 | $41,838,000 | $41,674,000 | $44,268,000 |
| Non-Current Assets | |||||
| PPE Net | 47,110,000 | 48,516,000 | 55,357,000 | 57,411,000 | 56,770,000 |
| Intangibles | 6,617,000 | 6,615,000 | 7,006,000 | 7,056,000 | 6,971,000 |
| Other Non-Current Assets | 21,061,000 | 19,286,000 | 19,875,000 | 21,042,000 | 20,663,000 |
| TOTAL | $74,788,000 | $74,417,000 | $82,238,000 | $85,509,000 | $84,404,000 |
| Total Assets | $118,000,000 | $111,952,000 | $124,076,000 | $127,183,000 | $128,672,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,739,000 | 11,704,000 | 7,492,000 | 5,952,000 | 8,460,000 |
| Accounts payable and accrued liabilities | 19,285,000 | 16,608,000 | 21,907,000 | 23,777,000 | 22,642,000 |
| TOTAL | $39,441,000 | $37,768,000 | $39,448,000 | $39,632,000 | $40,372,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,219,000 | 25,324,000 | 27,909,000 | 28,386,000 | 26,147,000 |
| Other Non-Current Liabilities | 10,854,000 | 10,815,000 | 8,719,000 | 8,183,000 | 7,708,000 |
| TOTAL | $44,157,000 | $41,271,000 | $45,392,000 | $46,005,000 | $42,917,000 |
| Total Liabilities | $83,598,000 | $79,039,000 | $84,840,000 | $85,637,000 | $83,289,000 |
| Shareholders' Equity | |||||
| Common Shares | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 |
| Retained earnings | 2,849,000 | 1,843,000 | 4,742,000 | N/A | N/A |
| Other shareholders' equity | -5,848,000 | -6,410,000 | -4,971,000 | 42,021,000 | 45,592,000 |
| TOTAL | $37,637,000 | $36,069,000 | $40,274,000 | $42,167,000 | $45,738,000 |
| Total Liabilities And Equity | $121,235,000 | $115,108,000 | $125,114,000 | $127,804,000 | $129,027,000 |