Greencore Group Plc ADR (GNCGY)
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Fiscal Year End Date: 09/30
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,744 | 340,665 | 44,195 | 53,107 | 20,189 |
| Marketable Securities | N/A | 766 | N/A | 0 | N/A |
| Receivables | 212,228 | 201,847 | 220,076 | 222,767 | 237,837 |
| Inventories | 67,985 | 57,033 | 61,488 | 58,596 | 58,613 |
| Other current assets | -1 | 14,290 | -1 | -1 | -1 |
| TOTAL | $346,956 | $614,601 | $325,758 | $334,469 | $316,638 |
| Non-Current Assets | |||||
| PPE Net | N/A | 822,190 | N/A | 889,790 | N/A |
| Investments And Advances | 8,136 | 11,611 | 17,422 | 15,958 | 9,899 |
| Other Non-Current Assets | 772,929 | 724,073 | 720,819 | 710,811 | 621,814 |
| TOTAL | $781,065 | $1,557,874 | $738,241 | $1,616,559 | $631,713 |
| Total Assets | $1,633,701 | $1,820,837 | $1,563,973 | $1,485,707 | $1,371,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,941 | 280,698 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 389,154 | 385,322 | 429,776 | 457,533 | 436,989 |
| Accrued Expenses | 13,514 | 13,269 | 14,732 | 18,766 | 15,630 |
| Other current liabilities | 8,826 | 7,911 | 4,996 | 7,404 | 3,908 |
| TOTAL | $541,395 | $705,190 | $467,821 | $483,704 | $456,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 331,925 | 507,170 | 442,714 | 421,406 | 390,229 |
| Other Non-Current Liabilities | 171,686 | 174,288 | 145,009 | 181,405 | 165,287 |
| TOTAL | $581,386 | $755,588 | $658,690 | $611,620 | $560,596 |
| Total Liabilities | $1,122,782 | $1,460,778 | $1,126,511 | $1,095,323 | $1,017,122 |
| Shareholders' Equity | |||||
| Common Shares | 7,309 | 5,742 | 5,765 | 5,745 | 5,861 |
| Other shareholders' equity | 380,053 | 353,807 | 431,185 | 384,511 | 348,159 |
| TOTAL | $510,920 | $360,059 | $437,462 | $390,384 | $354,020 |
| Total Liabilities And Equity | $1,633,702 | $1,820,837 | $1,563,973 | $1,485,707 | $1,371,142 |