Glencore Plc Unsp/Adr
(GLNCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,062,000 | 2,824,000 | 3,237,000 | 2,849,000 | 3,525,000 |
| Marketable Securities | 3,792,000 | 4,067,000 | 3,292,000 | 2,940,000 | 4,371,000 |
| Receivables | 20,352,000 | 21,456,000 | 23,819,000 | 24,536,000 | 25,922,000 |
| Inventories | 23,599,000 | 24,436,000 | 23,181,000 | 22,753,000 | 21,384,000 |
| Other current assets | 489,000 | 436,000 | 7,196,000 | 6,214,000 | 548,000 |
| TOTAL | $51,294,000 | $53,219,000 | $60,725,000 | $59,292,000 | $55,750,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 85,439,000 | N/A | 76,715,000 | N/A |
| Investments And Advances | 17,483,000 | 18,343,000 | 18,289,000 | 17,725,000 | 13,856,000 |
| Other Non-Current Assets | 10,417,000 | 10,533,000 | 11,451,000 | 11,158,000 | 18,784,000 |
| TOTAL | $27,900,000 | $114,315,000 | $29,740,000 | $105,598,000 | $32,640,000 |
| Total Assets | $148,074,000 | $152,205,000 | $158,839,000 | $154,862,000 | $155,922,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,659,000 | 15,961,000 | 19,413,000 | 18,827,000 | N/A |
| Accounts payable and accrued liabilities | 28,118,000 | 26,881,000 | 26,501,000 | 26,041,000 | 26,134,000 |
| Other current liabilities | 522,000 | 729,000 | 1,182,000 | 685,000 | 5,164,000 |
| TOTAL | $45,538,000 | $43,947,000 | $47,609,000 | $46,326,000 | $46,370,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,377,000 | 41,668,000 | 41,798,000 | 39,756,000 | 38,126,000 |
| Other Non-Current Liabilities | 7,444,000 | 7,555,000 | 7,966,000 | 8,083,000 | 9,859,000 |
| TOTAL | $54,188,000 | $56,778,000 | $58,074,000 | $55,729,000 | $56,079,000 |
| Total Liabilities | $99,726,000 | $100,725,000 | $105,683,000 | $102,181,000 | $102,449,000 |
| Shareholders' Equity | |||||
| Common Shares | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 |
| Retained earnings | -928,000 | -222,000 | -692,000 | -2,412,000 | -3,370,000 |
| Other shareholders' equity | -1,541,000 | -964,000 | 395,000 | 183,000 | 1,304,000 |
| TOTAL | $48,348,000 | $51,480,000 | $53,156,000 | $52,681,000 | $53,473,000 |
| Total Liabilities And Equity | $148,074,000 | $152,205,000 | $158,839,000 | $154,862,000 | $155,922,000 |