Imperial Brands Plc ADR (IMBBY)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,155,707 | 2,371,170 | 2,824,930 | 994,960 | 1,881,320 |
| Marketable Securities | 114,360 | 62,960 | 382,590 | 0 | 0 |
| Receivables | 3,792,412 | 4,649,550 | 4,631,700 | 4,776,120 | 4,654,320 |
| Inventories | 4,392,027 | 4,863,290 | 5,147,030 | 4,938,530 | 4,908,160 |
| Other current assets | 86,544 | 159,100 | 112,450 | 506,160 | 425,760 |
| TOTAL | $11,541,050 | $12,106,070 | $13,098,700 | $11,215,770 | $11,869,560 |
| Non-Current Assets | |||||
| PPE Net | 2,732,267 | 3,085,330 | 3,248,120 | 3,193,020 | 3,274,250 |
| Investments And Advances | 2,316,555 | 1,030,650 | 513,760 | 25,220 | 28,910 |
| Intangibles | 28,883,530 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,095,688 | 26,874,860 | 27,516,940 | 29,147,130 | 33,936,200 |
| TOTAL | $35,028,040 | $30,990,840 | $31,278,820 | $32,365,370 | $37,239,360 |
| Total Assets | $46,569,080 | $43,097,030 | $44,377,540 | $43,581,170 | $49,108,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,024,348 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 10,500,990 | 11,582,430 | 11,484,000 | 11,401,840 | 12,237,470 |
| Accrued Expenses | 258,082 | 220,370 | 220,180 | 586,560 | 697,260 |
| Other current liabilities | 343,079 | 367,840 | 485,650 | 449,380 | 745,460 |
| TOTAL | $14,126,500 | $12,946,170 | $17,305,650 | $14,415,100 | $17,062,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,931,150 | 15,681,840 | 12,271,050 | 13,139,470 | 12,974,900 |
| Other Non-Current Liabilities | 2,851,259 | 2,985,910 | 3,138,810 | 3,473,690 | 3,346,540 |
| TOTAL | $23,639,980 | $21,075,370 | $18,251,970 | $19,572,810 | $19,659,940 |
| Total Liabilities | $37,766,480 | $34,021,630 | $35,557,630 | $33,987,920 | $36,722,050 |
| Shareholders' Equity | |||||
| Common Shares | 160,722 | 172,320 | 167,090 | 168,710 | 171,900 |
| Retained earnings | -486,801 | -1,252,690 | -1,241,470 | -236,520 | 1,535,900 |
| Other shareholders' equity | 109,724 | 485,490 | 785,480 | 463,590 | 1,307,790 |
| TOTAL | $8,802,599 | $9,075,400 | $8,819,910 | $9,593,250 | $12,386,880 |
| Total Liabilities And Equity | $46,569,079 | $43,097,030 | $44,377,540 | $43,581,170 | $49,108,930 |