Glencore Plc Unsp/Adr
(GLNCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,124,000 | 1,973,000 | 2,518,000 | 2,535,000 | 2,707,000 |
| Marketable Securities | 2,311,000 | 2,059,000 | 2,212,000 | 2,210,000 | 3,740,000 |
| Receivables | 20,359,000 | 16,226,000 | 20,066,000 | 15,533,000 | 17,001,000 |
| Inventories | 24,084,000 | 17,868,000 | 18,347,000 | 16,017,000 | 18,303,000 |
| Other current assets | 848,000 | 1,251,000 | 269,000 | 10,516,000 | 447,000 |
| TOTAL | $49,726,000 | $39,377,000 | $43,412,000 | $46,811,000 | $42,198,000 |
| Non-Current Assets | |||||
| PPE Net | 92,250,000 | N/A | 84,467,000 | 0 | 86,672,000 |
| Investments And Advances | 19,932,000 | 18,062,000 | 18,322,000 | 0 | 15,647,000 |
| Other Non-Current Assets | 8,889,000 | 9,232,000 | 9,040,000 | 0 | 9,362,000 |
| TOTAL | $121,071,000 | $27,294,000 | $111,829,000 | $0 | $111,681,000 |
| Total Assets | $135,593,000 | $119,098,000 | $124,600,000 | $127,854,000 | $128,485,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,924,000 | 11,289,000 | 16,416,000 | 0 | 16,048,000 |
| Accounts payable and accrued liabilities | 28,826,000 | 25,038,000 | 26,176,000 | 0 | 24,088,000 |
| Other current liabilities | 1,046,000 | 789,000 | 596,000 | 0 | 561,000 |
| TOTAL | $44,414,000 | $37,445,000 | $43,367,000 | $43,793,000 | $40,872,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,045,000 | 23,428,000 | 23,591,000 | 29,757,000 | 33,118,000 |
| Other Non-Current Liabilities | 7,094,000 | 6,087,000 | 5,931,000 | 0 | 5,923,000 |
| TOTAL | $41,724,000 | $37,512,000 | $37,452,000 | $29,757,000 | $46,270,000 |
| Total Liabilities | $86,138,000 | $74,957,000 | $80,819,000 | $86,815,000 | $87,142,000 |
| Shareholders' Equity | |||||
| Common Shares | 146,000 | 146,000 | 146,000 | 0 | 146,000 |
| Retained earnings | 2,269,000 | 45,626,000 | 3,739,000 | -5,605,000 | -5,099,000 |
| Other shareholders' equity | -4,300,000 | -1,631,000 | -12,442,000 | 46,644,000 | -6,042,000 |
| TOTAL | $49,455,000 | $44,141,000 | $43,781,000 | $41,039,000 | $41,343,000 |
| Total Liabilities And Equity | $135,593,000 | $119,098,000 | $124,600,000 | $127,854,000 | $128,485,000 |