Imperial Brands Plc ADR (IMBBY)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,350 | 469,680 | N/A | 459,010 | 285,710 |
| Marketable Securities | 46,250 | 138,030 | N/A | 164,770 | 206,340 |
| Receivables | 2,112,700 | 1,830,340 | N/A | 1,079,860 | 632,030 |
| Inventories | 1,624,300 | 1,548,890 | N/A | 1,437,360 | 722,940 |
| Other current assets | 0 | 20 | 0 | 10 | 20 |
| TOTAL | $4,210,600 | $3,986,960 | $N/A | $3,141,010 | $1,847,040 |
| Non-Current Assets | |||||
| PPE Net | 1,169,200 | 1,167,040 | N/A | 1,104,870 | 349,200 |
| Investments And Advances | 9,250 | 12,540 | 68,870 | 33,830 | 23,080 |
| Other Non-Current Assets | 6,188,250 | 6,358,700 | 6,097,670 | 5,241,880 | 479,070 |
| TOTAL | $7,366,700 | $7,538,280 | $6,166,540 | $6,380,580 | $851,350 |
| Total Assets | $11,577,300 | $11,525,260 | $6,166,540 | $9,521,600 | $2,698,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,083,800 | 4,582,140 | 4,604,880 | 3,416,120 | 2,223,660 |
| TOTAL | $5,083,800 | $4,582,140 | $4,604,880 | $3,416,120 | $2,223,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,239,760 | 5,750,980 | N/A | 5,362,520 | 0 |
| Other Non-Current Liabilities | 995,400 | 948,330 | 908,160 | 853,290 | 2,093,790 |
| TOTAL | $6,235,160 | $6,699,310 | $908,160 | $6,215,810 | $2,093,790 |
| Total Liabilities | $11,318,970 | $11,281,460 | $5,513,040 | $9,631,940 | $4,317,450 |
| Shareholders' Equity | |||||
| Common Shares | 135,050 | 130,860 | 116,920 | 107,390 | 0 |
| Retained earnings | -1,694,600 | -1,647,490 | N/A | -1,660,980 | 0 |
| Other shareholders' equity | 35,170 | 32,270 | 30,430 | 25,020 | -1,694,070 |
| TOTAL | $259,020 | $243,800 | $1,691,380 | $-110,340 | $-1,619,040 |
| Total Liabilities And Equity | $11,577,990 | $11,525,260 | $7,204,420 | $9,521,600 | $2,698,410 |