Imperial Brands Plc ADR (IMBBY)
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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 | 2,074,613 | 2,918,308 | 1,042,453 | 790,858 | 1,814,558 |
| Marketable Securities | 67,623 | 174,894 | 49,769 | 76,044 | 65,518 |
| Receivables | 3,365,824 | 3,820,864 | 3,477,083 | 3,217,929 | 3,804,305 |
| Inventories | 5,186,534 | 5,211,081 | 4,966,109 | 4,567,709 | 4,982,201 |
| Other current assets | 1,617,836 | 2,029,793 | 220,597 | 87,450 | 64,098 |
| TOTAL | $12,312,430 | $14,154,940 | $9,756,011 | $8,739,990 | $10,730,680 |
| Non-Current Assets | |||||
| PPE Net | 2,422,934 | 2,526,391 | 2,543,584 | 2,363,701 | 2,790,204 |
| Investments And Advances | 1,186,587 | 967,663 | 1,758,046 | 1,733,803 | 2,573,710 |
| Intangibles | 23,170,340 | 23,739,650 | 25,714,280 | 25,047,630 | 29,488,710 |
| Other Non-Current Assets | 2,132,029 | 1,671,076 | 1,721,720 | 1,391,606 | 1,032,616 |
| TOTAL | $28,911,890 | $28,904,780 | $31,737,630 | $30,536,740 | $35,885,240 |
| Total Assets | $41,224,330 | $43,059,720 | $41,493,640 | $39,276,730 | $46,615,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,839,848 | 2,472,774 | 3,224,205 | 2,982,192 | 2,199,119 |
| Accounts payable and accrued liabilities | 12,975,900 | 12,173,660 | 11,123,980 | 10,271,010 | 11,381,580 |
| Accrued Expenses | 446,565 | 537,449 | 384,699 | 243,341 | 404,501 |
| Other current liabilities | 381,494 | 622,981 | 382,008 | 290,235 | 435,836 |
| TOTAL | $15,725,470 | $15,806,860 | $15,114,890 | $13,786,780 | $14,421,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,026,940 | 14,932,390 | 12,910,270 | 12,922,410 | 17,652,770 |
| Other Non-Current Liabilities | 4,172,196 | 3,625,541 | 3,222,863 | 3,245,816 | 4,836,921 |
| TOTAL | $18,458,450 | $20,124,320 | $17,709,590 | $17,599,120 | $24,016,540 |
| Total Liabilities | $34,183,910 | $35,931,180 | $32,824,480 | $31,385,890 | $38,437,590 |
| Shareholders' Equity | |||||
| Common Shares | 131,418 | 131,490 | 138,545 | 130,542 | 148,127 |
| Retained earnings | -3,016,228 | -2,878,733 | -1,546,865 | -1,373,862 | -2,172,058 |
| Other shareholders' equity | 2,477,798 | 2,424,263 | 2,226,141 | 1,736,339 | 1,890,047 |
| TOTAL | $7,040,416 | $7,128,534 | $8,669,170 | $7,890,833 | $8,178,331 |
| Total Liabilities And Equity | $41,224,326 | $43,059,714 | $41,493,650 | $39,276,723 | $46,615,921 |