Glencore Plc (GLEN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,707,000 | 3,062,000 | 2,824,000 | 3,237,000 | 2,849,000 |
| Marketable Securities | 39,000 | 35,000 | 31,000 | 41,000 | 36,000 |
| Inventories | 18,303,000 | 23,599,000 | 24,436,000 | 23,181,000 | 22,753,000 |
| Other current assets | 16,496,000 | 18,671,000 | 20,896,000 | 30,575,000 | 28,810,000 |
| TOTAL | $42,198,000 | $51,294,000 | $53,219,000 | $60,725,000 | $58,542,000 |
| Non-Current Assets | |||||
| PPE Net | 61,278,000 | 68,880,000 | 70,110,000 | 68,374,000 | 67,507,000 |
| Intangibles | 7,516,000 | 8,707,000 | 8,866,000 | 9,100,000 | 9,053,000 |
| Other Non-Current Assets | 17,493,000 | 19,193,000 | 20,010,000 | 20,640,000 | 19,830,000 |
| TOTAL | $86,287,000 | $96,780,000 | $98,986,000 | $98,114,000 | $96,390,000 |
| Total Assets | $128,485,000 | $148,074,000 | $152,205,000 | $158,839,000 | $154,932,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,029,000 | 11,320,000 | 11,954,000 | 16,911,000 | 16,412,000 |
| Accounts payable and accrued liabilities | 19,424,000 | 24,551,000 | 22,896,000 | 22,810,000 | 21,815,000 |
| TOTAL | $40,872,000 | $45,538,000 | $43,947,000 | $47,609,000 | $46,042,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,556,000 | 38,643,000 | 40,263,000 | 40,410,000 | 38,380,000 |
| Other Non-Current Liabilities | 6,020,000 | 4,354,000 | 5,597,000 | 5,823,000 | 5,935,000 |
| TOTAL | $46,270,000 | $54,188,000 | $56,778,000 | $58,074,000 | $55,741,000 |
| Total Liabilities | $87,142,000 | $99,726,000 | $100,725,000 | $105,683,000 | $101,783,000 |
| Shareholders' Equity | |||||
| Common Shares | 146,000 | 133,000 | 133,000 | 133,000 | 133,000 |
| Other shareholders' equity | 41,108,000 | 44,822,000 | 48,409,000 | 49,809,000 | 49,824,000 |
| TOTAL | $41,254,000 | $44,955,000 | $48,542,000 | $49,942,000 | $49,957,000 |
| Total Liabilities And Equity | $128,396,000 | $144,681,000 | $149,267,000 | $155,625,000 | $151,740,000 |