Hennes&Mauritz ADR (HNNMY)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,783,012 | 1,307,534 | 1,343,281 | 1,130,203 | 1,111,794 |
| Marketable Securities | 11,751,600 | N/A | N/A | N/A | N/A |
| Receivables | 772,818 | 973,854 | 1,087,606 | 1,110,200 | 872,628 |
| Inventories | 4,118,930 | 4,016,802 | 4,371,864 | 3,920,706 | 3,734,856 |
| Other current assets | -11,751,600 | 2 | -1 | 0 | 1 |
| TOTAL | $7,045,592 | $6,613,287 | $7,136,658 | $6,483,260 | $5,963,035 |
| Non-Current Assets | |||||
| PPE Net | 9,828,558 | 4,342,730 | 4,918,680 | 4,630,833 | 4,554,166 |
| Intangibles | 27,489 | 50,445 | 66,295 | 79,317 | 91,806 |
| Other Non-Current Assets | 12,949,043 | 1,789,046 | 1,646,127 | 1,199,751 | 993,741 |
| TOTAL | $22,805,090 | $6,182,221 | $6,631,102 | $5,909,901 | $5,639,713 |
| Total Assets | $18,797,190 | $12,795,510 | $13,767,760 | $12,393,160 | $11,602,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,431,045 | 15,611 | 15,762 | 14,538 | 6,944 |
| Accounts payable and accrued liabilities | 1,025,286 | 832,396 | 788,120 | 839,105 | 854,737 |
| Accrued Expenses | 2,143,172 | 2,731,358 | 2,685,055 | 2,215,282 | 1,982,774 |
| Other current liabilities | 429,367 | 475,351 | 440,420 | 427,054 | 592,737 |
| TOTAL | $6,064,504 | $5,080,183 | $5,124,982 | $4,736,085 | $3,731,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 909,077 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,505,346 | 1,184,873 | 1,267,599 | 92,459 | 87,098 |
| TOTAL | $6,844,330 | $1,654,596 | $1,857,298 | $712,454 | $663,593 |
| Total Liabilities | $12,908,830 | $6,734,779 | $6,982,280 | $5,448,539 | $4,395,271 |
| Shareholders' Equity | |||||
| Common Shares | 22,315 | 21,983 | 23,991 | 24,074 | 24,364 |
| Retained earnings | 5,759,323 | 5,551,074 | 6,376,470 | 6,802,503 | 6,871,091 |
| Other shareholders' equity | 106,721 | 487,671 | 385,020 | 118,045 | 312,022 |
| TOTAL | $5,888,359 | $6,060,728 | $6,785,481 | $6,944,622 | $7,207,477 |
| Total Liabilities And Equity | $18,797,189 | $12,795,507 | $13,767,761 | $12,393,161 | $11,602,748 |