Greencore Group Plc ADR (GNCGY)
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Fiscal Year End Date: 09/30
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,770 | 28,110 | 25,095 | 15,730 | 36,310 |
| Marketable Securities | 400 | 139 | 380 | 860 | 850 |
| Receivables | 243,480 | 351,240 | 322,934 | 312,400 | 224,460 |
| Inventories | 52,590 | 109,658 | 103,800 | 105,410 | 93,570 |
| Other current assets | 1,270,820 | 0 | -1 | 10 | 30 |
| TOTAL | $1,617,060 | $489,147 | $452,208 | $434,410 | $355,220 |
| Non-Current Assets | |||||
| PPE Net | 873,300 | N/A | 1,040,409 | N/A | 942,740 |
| Investments And Advances | 10,890 | 11,133 | 9,506 | 8,790 | 10,530 |
| Other Non-Current Assets | 648,780 | 1,556,505 | 1,506,178 | 1,572,890 | 899,720 |
| TOTAL | $1,532,970 | $1,567,638 | $2,556,093 | $1,581,680 | $1,852,990 |
| Total Assets | $2,711,250 | $2,680,778 | $2,583,468 | $2,612,660 | $1,788,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260 | N/A | 0 | 15,970 | 0 |
| Accounts payable and accrued liabilities | 508,350 | 619,958 | 583,384 | 596,430 | 535,820 |
| Accrued Expenses | 15,200 | 10,715 | 13,054 | N/A | 19,220 |
| Other current liabilities | 282,220 | 12,246 | 10,646 | 7,180 | 9,400 |
| TOTAL | $806,040 | $642,919 | $607,085 | $619,590 | $564,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 723,580 | 754,804 | 683,129 | 689,210 | 508,900 |
| Other Non-Current Liabilities | 175,680 | 234,485 | 251,072 | 263,220 | 295,390 |
| TOTAL | $904,900 | $1,083,083 | $1,075,516 | $1,090,040 | $817,530 |
| Total Liabilities | $1,710,960 | $1,726,001 | $1,682,600 | $1,709,650 | $1,381,990 |
| Shareholders' Equity | |||||
| Common Shares | 9,550 | 9,880 | 8,999 | 8,670 | 5,830 |
| Other shareholders' equity | 115,290 | 40,635 | 70,847 | 101,330 | 117,660 |
| TOTAL | $1,000,290 | $954,777 | $900,868 | $903,010 | $406,780 |
| Total Liabilities And Equity | $2,711,250 | $2,680,778 | $2,583,468 | $2,612,660 | $1,788,770 |