Glencore Plc Unsp/Adr
(GLNCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,425,000 | 1,899,000 | 1,838,000 | 2,046,000 | 2,180,000 |
| Marketable Securities | 2,824,000 | 1,953,000 | 2,603,000 | 3,482,000 | 2,733,000 |
| Receivables | 13,015,000 | 17,021,000 | 16,477,000 | 17,787,000 | 19,867,000 |
| Inventories | 19,667,000 | 19,936,000 | 20,405,000 | 20,564,000 | 24,371,000 |
| Other current assets | 604,000 | 601,000 | 351,000 | 389,000 | 665,000 |
| TOTAL | $37,535,000 | $41,410,000 | $41,674,000 | $44,268,000 | $49,816,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 105,229,000 | N/A | 98,625,000 | N/A |
| Investments And Advances | 17,285,000 | 17,823,000 | 0 | 16,515,000 | 19,022,000 |
| Other Non-Current Assets | 8,616,000 | 9,058,000 | 0 | 9,052,000 | 8,602,000 |
| TOTAL | $25,901,000 | $132,110,000 | $N/A | $124,192,000 | $27,624,000 |
| Total Assets | $111,952,000 | $124,076,000 | $127,183,000 | $128,672,000 | $134,464,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,474,000 | 11,698,000 | N/A | 11,813,000 | 12,983,000 |
| Accounts payable and accrued liabilities | 20,882,000 | 26,193,000 | 0 | 26,484,000 | 31,285,000 |
| Other current liabilities | 1,255,000 | 1,203,000 | N/A | 966,000 | 994,000 |
| TOTAL | $37,768,000 | $39,008,000 | $39,632,000 | $40,372,000 | $45,939,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,905,000 | 30,296,000 | 29,991,000 | 26,953,000 | 24,606,000 |
| Other Non-Current Liabilities | 7,304,000 | 7,302,000 | 0 | 6,824,000 | 7,009,000 |
| TOTAL | $41,271,000 | $46,242,000 | $29,991,000 | $42,917,000 | $41,049,000 |
| Total Liabilities | $79,039,000 | $84,840,000 | $85,637,000 | $83,289,000 | $86,988,000 |
| Shareholders' Equity | |||||
| Common Shares | 146,000 | 146,000 | N/A | 146,000 | 146,000 |
| Retained earnings | 35,923,000 | 4,742,000 | 5,327,000 | 5,343,000 | 46,959,000 |
| Other shareholders' equity | -3,156,000 | -11,446,000 | 36,219,000 | -8,610,000 | 371,000 |
| TOTAL | $32,913,000 | $39,236,000 | $41,546,000 | $45,383,000 | $47,476,000 |
| Total Liabilities And Equity | $111,952,000 | $124,076,000 | $127,183,000 | $128,672,000 | $134,464,000 |