Glencore Plc Unsp/Adr
(GLNCY)
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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 | 2,518,000 | 2,707,000 |
| Marketable Securities | 1,953,000 | 3,482,000 | 2,311,000 | 2,212,000 | 3,740,000 |
| Receivables | 17,021,000 | 17,787,000 | 20,359,000 | 20,066,000 | 17,001,000 |
| Inventories | 19,936,000 | 20,564,000 | 24,084,000 | 18,347,000 | 18,303,000 |
| Other current assets | 286,000 | 0 | 432,000 | 0 | 0 |
| TOTAL | $41,410,000 | $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 | 60,774,000 |
| Investments And Advances | 18,251,000 | 18,582,000 | 19,932,000 | 18,322,000 | 15,647,000 |
| Intangibles | 7,006,000 | 6,971,000 | 6,787,000 | 6,716,000 | 7,516,000 |
| Other Non-Current Assets | 2,052,000 | 2,081,000 | 2,102,000 | 2,324,000 | 2,350,000 |
| TOTAL | $82,666,000 | $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 | 10,848,000 | 11,813,000 | 13,924,000 | 16,416,000 | 16,048,000 |
| Accounts payable and accrued liabilities | 26,193,000 | 26,484,000 | 28,826,000 | 26,176,000 | 24,088,000 |
| Other current liabilities | 489,000 | 554,000 | 477,000 | 458,000 | 474,000 |
| TOTAL | $39,008,000 | $40,372,000 | $44,414,000 | $43,367,000 | $40,872,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,296,000 | 26,953,000 | 25,045,000 | 23,591,000 | 33,118,000 |
| Deferred Revenues | 558,000 | 412,000 | 410,000 | 138,000 | 87,000 |
| Other Non-Current Liabilities | 7,874,000 | 7,616,000 | 7,709,000 | 6,374,000 | 9,073,000 |
| TOTAL | $45,832,000 | $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 | 5,343,000 | 2,269,000 | 3,739,000 | -5,099,000 |
| Other shareholders' equity | -11,446,000 | -8,610,000 | -4,300,000 | -12,442,000 | -6,042,000 |
| TOTAL | $39,236,000 | $45,383,000 | $49,455,000 | $43,781,000 | $41,343,000 |
| Total Liabilities And Equity | $124,076,000 | $128,672,000 | $135,593,000 | $124,600,000 | $128,485,000 |