Glencore Plc Unsp/Adr
(GLNCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,824,000 | 2,849,000 | 2,782,000 | 1,305,000 | N/A |
| Marketable Securities | 4,067,000 | 2,940,000 | 2,688,000 | 5,105,000 | N/A |
| Receivables | 21,456,000 | 24,536,000 | 24,902,000 | 21,895,000 | N/A |
| Inventories | 24,436,000 | 22,753,000 | 20,680,000 | 17,129,000 | N/A |
| Other current assets | 0 | 5,636,000 | 2,825,000 | 0 | 0 |
| TOTAL | $53,219,000 | $59,292,000 | $54,112,000 | $45,731,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 70,110,000 | 67,233,000 | 23,623,000 | 14,639,000 | N/A |
| Investments And Advances | 18,343,000 | 17,074,000 | 24,111,000 | 24,546,000 | 0 |
| Intangibles | 8,866,000 | 9,158,000 | 2,207,000 | 210,000 | 0 |
| Other Non-Current Assets | 1,667,000 | 2,105,000 | 1,511,000 | 1,039,000 | 0 |
| TOTAL | $98,986,000 | $95,570,000 | $51,452,000 | $40,434,000 | $N/A |
| Total Assets | $152,205,000 | $154,862,000 | $105,564,000 | $86,165,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,961,000 | 18,827,000 | 22,466,000 | 13,028,000 | N/A |
| Accounts payable and accrued liabilities | 26,881,000 | 26,041,000 | 23,533,000 | 18,136,000 | 0 |
| Other current liabilities | 576,000 | 323,000 | 69,000 | 98,000 | N/A |
| TOTAL | $43,947,000 | $46,326,000 | $47,143,000 | $31,476,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,668,000 | 39,756,000 | 19,028,000 | 19,844,000 | N/A |
| Deferred Revenues | 153,000 | 145,000 | 116,000 | 24,000 | N/A |
| Other Non-Current Liabilities | 7,419,000 | 7,960,000 | 1,565,000 | 733,000 | 0 |
| TOTAL | $56,778,000 | $55,855,000 | $24,248,000 | $22,354,000 | $N/A |
| Total Liabilities | $100,725,000 | $102,181,000 | $71,391,000 | $53,830,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 133,000 | 133,000 | 71,000 | 69,000 | N/A |
| Retained earnings | -222,000 | -2,412,000 | 5,248,000 | 4,039,000 | N/A |
| Other shareholders' equity | -964,000 | 183,000 | 2,166,000 | 1,430,000 | 0 |
| TOTAL | $51,480,000 | $52,681,000 | $34,173,000 | $32,335,000 | $N/A |
| Total Liabilities And Equity | $152,205,000 | $154,862,000 | $105,564,000 | $86,165,000 | $0 |