Intertek Group ADR (IKTSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,808 | 290,367 | 276,170 | 176,566 | 237,991 |
| Receivables | 829,079 | 911,068 | 939,833 | 849,319 | 914,556 |
| Inventories | 19,902 | 24,517 | 24,427 | 23,585 | 25,886 |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $1,110,788 | $1,225,952 | $1,240,430 | $1,049,470 | $1,178,433 |
| Non-Current Assets | |||||
| PPE Net | 752,167 | 822,579 | 588,914 | 542,069 | 600,805 |
| Investments And Advances | 0 | 0 | 400 | 387 | 407 |
| Intangibles | 1,432,431 | 1,484,014 | 1,607,634 | 976,653 | 1,063,775 |
| Other Non-Current Assets | 62,402 | 66,270 | 77,952 | 76,554 | 65,461 |
| TOTAL | $2,247,000 | $2,372,863 | $2,274,900 | $1,595,663 | $1,730,447 |
| Total Assets | $3,357,788 | $3,598,815 | $3,515,329 | $2,645,133 | $2,908,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,804 | 305,051 | 184,603 | 99,367 | 140,138 |
| Accounts payable and accrued liabilities | 739,841 | 661,434 | 687,556 | 582,795 | 551,336 |
| Other current liabilities | 36,979 | 30,901 | 35,773 | 41,499 | 46,080 |
| TOTAL | $964,541 | $1,149,210 | $991,356 | $783,977 | $813,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 761,155 | 788,997 | 1,130,309 | 778,435 | 1,105,789 |
| Other Non-Current Liabilities | 247,941 | 289,217 | 45,649 | 38,020 | 84,978 |
| TOTAL | $1,105,396 | $1,191,475 | $1,311,574 | $902,031 | $1,279,268 |
| Total Liabilities | $2,069,936 | $2,340,685 | $2,302,930 | $1,686,008 | $2,092,448 |
| Shareholders' Equity | |||||
| Common Shares | 2,054 | 2,043 | 2,136 | 2,062 | 2,169 |
| Retained earnings | 1,022,578 | 929,200 | 810,891 | 592,590 | 369,997 |
| Other shareholders' equity | -67,796 | -2,298 | 55,261 | 32,220 | 94,871 |
| TOTAL | $1,287,852 | $1,258,130 | $1,212,399 | $959,125 | $816,433 |
| Total Liabilities And Equity | $3,357,788 | $3,598,815 | $3,515,329 | $2,645,133 | $2,908,881 |