Johnson Matthey S/Adr
(JMPLY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,506 | 573,694 | 436,484 | 431,932 | 459,247 |
| Receivables | 2,640,698 | 2,038,778 | 1,629,188 | 1,489,538 | 1,429,774 |
| Inventories | 2,418,203 | 1,727,645 | 1,038,806 | 1,009,628 | 985,910 |
| Income taxes - deferred | 39,413 | 48,574 | 46,435 | 26,669 | 33,030 |
| Other current assets | 35,599 | 38,072 | 19,900 | 9,804 | 19,757 |
| TOTAL | $5,520,419 | $4,426,762 | $3,170,813 | $2,967,571 | $2,927,718 |
| Non-Current Assets | |||||
| PPE Net | 1,783,774 | 1,668,569 | 1,532,339 | 1,614,646 | 1,638,358 |
| Investments And Advances | 91,541 | 94,522 | 100,829 | 104,061 | 115,679 |
| Intangibles | 1,240,886 | 1,199,899 | 1,152,902 | 1,170,556 | 1,199,019 |
| Other Non-Current Assets | 722,155 | 418,783 | 435,158 | 244,858 | 238,295 |
| TOTAL | $3,838,356 | $3,381,773 | $3,221,228 | $3,134,121 | $3,191,351 |
| Total Assets | $9,358,775 | $7,808,534 | $6,392,041 | $6,101,692 | $6,119,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 420,833 | 241,555 | 13,267 | 26,408 | 208,886 |
| Accounts payable and accrued liabilities | 3,489,993 | 2,162,182 | 1,342,620 | 1,265,859 | 1,225,111 |
| Other current liabilities | 77,555 | 43,322 | 65,008 | 46,932 | 89,285 |
| TOTAL | $4,177,820 | $2,695,178 | $1,688,889 | $1,555,295 | $1,727,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,263,772 | 1,408,634 | 1,261,692 | 1,322,334 | 1,260,704 |
| Other Non-Current Liabilities | 232,665 | 157,536 | 161,857 | 179,753 | 224,723 |
| TOTAL | $1,590,521 | $1,685,635 | $1,548,259 | $1,647,982 | $1,624,181 |
| Total Liabilities | $5,768,342 | $4,380,813 | $3,237,148 | $3,203,277 | $3,352,125 |
| Shareholders' Equity | |||||
| Common Shares | 280,979 | 290,129 | 293,201 | 288,521 | 332,860 |
| Retained earnings | 2,981,433 | 2,888,160 | 2,645,440 | 2,322,418 | 2,324,589 |
| Other shareholders' equity | 180,854 | 114,138 | 83,901 | 166,603 | -31,171 |
| TOTAL | $3,590,434 | $3,427,721 | $3,154,893 | $2,898,415 | $2,766,944 |
| Total Liabilities And Equity | $9,358,776 | $7,808,534 | $6,392,041 | $6,101,692 | $6,119,069 |