Greencore Group Plc ADR (GNCGY)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,665 | 53,107 | 49,772 | 25,095 | 36,320 |
| Marketable Securities | 766 | N/A | 404 | 380 | 855 |
| Receivables | 201,847 | 222,767 | 243,481 | 322,934 | 224,470 |
| Inventories | 57,033 | 58,596 | 52,597 | 103,800 | 93,577 |
| Other current assets | 14,290 | 0 | 1,270,811 | 0 | 0 |
| TOTAL | $614,601 | $334,469 | $1,617,065 | $452,208 | $355,220 |
| Non-Current Assets | |||||
| PPE Net | 399,612 | 424,470 | 434,500 | 615,576 | 523,288 |
| Investments And Advances | 11,611 | 15,958 | 10,896 | 9,506 | 10,540 |
| Other Non-Current Assets | 795,013 | 710,811 | 648,790 | 1,506,178 | 899,730 |
| TOTAL | $1,206,236 | $1,151,238 | $1,094,186 | $2,131,260 | $1,433,558 |
| Total Assets | $1,820,837 | $1,485,707 | $2,711,250 | $2,583,468 | $1,788,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 280,698 | N/A | 269 | N/A | 0 |
| Accounts payable and accrued liabilities | 385,322 | 457,533 | 508,351 | 583,384 | 535,822 |
| Accrued Expenses | 13,269 | 18,766 | 15,201 | 13,054 | 19,228 |
| Other current liabilities | 7,911 | 7,404 | 282,223 | 10,646 | 9,400 |
| TOTAL | $705,190 | $483,704 | $806,044 | $607,085 | $564,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 507,170 | 421,406 | 723,583 | 683,129 | 508,902 |
| Other Non-Current Liabilities | 172,247 | 178,596 | 172,051 | 248,918 | 293,833 |
| TOTAL | $755,588 | $611,619 | $904,916 | $1,075,516 | $817,548 |
| Total Liabilities | $1,460,778 | $1,095,323 | $1,710,960 | $1,682,600 | $1,381,998 |
| Shareholders' Equity | |||||
| Common Shares | 5,742 | 5,745 | 9,551 | 8,999 | 5,840 |
| Other shareholders' equity | 353,807 | 384,512 | 115,284 | 70,848 | 117,647 |
| TOTAL | $360,059 | $390,384 | $1,000,291 | $900,868 | $406,780 |
| Total Liabilities And Equity | $1,820,837 | $1,485,707 | $2,711,251 | $2,583,468 | $1,788,778 |