Johnson Matthey ADR (JMPLY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 459,247 | 95,830 | 352,630 | 110,660 | 222,110 |
| Marketable Securities | N/A | N/A | 11,920 | 9,010 | 18,520 |
| Receivables | 1,429,774 | 1,824,481 | 1,518,830 | 1,380,280 | 1,352,640 |
| Inventories | 985,910 | 1,386,470 | 1,069,200 | 1,052,720 | 1,007,260 |
| Income taxes - deferred | 33,030 | 33,234 | N/A | N/A | N/A |
| Other current assets | 19,757 | 263,613 | 49,940 | 23,880 | 18,380 |
| TOTAL | $2,927,718 | $3,603,628 | $3,002,520 | $2,576,550 | $2,618,910 |
| Non-Current Assets | |||||
| PPE Net | 1,638,358 | 1,743,978 | 1,627,100 | 1,570,620 | 1,452,280 |
| Investments And Advances | 115,679 | 107,607 | 96,660 | 91,530 | 12,770 |
| Intangibles | 1,199,019 | 1,186,582 | 0 | 0 | 0 |
| Other Non-Current Assets | 238,295 | 101,315 | 1,298,300 | 1,347,070 | 1,128,910 |
| TOTAL | $3,191,351 | $3,139,482 | $3,022,060 | $3,009,220 | $2,593,960 |
| Total Assets | $6,119,069 | $6,743,109 | $6,024,600 | $5,585,790 | $5,212,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,886 | 378,642 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,225,111 | 1,289,833 | 1,319,610 | 1,159,590 | 1,134,840 |
| Other current liabilities | 89,285 | 180,206 | 32,590 | 49,160 | 61,470 |
| TOTAL | $1,727,945 | $2,092,934 | $1,891,980 | $1,886,480 | $1,508,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,260,704 | 1,262,569 | 1,195,600 | 964,820 | 846,940 |
| Other Non-Current Liabilities | 224,723 | 372,834 | 325,610 | 443,750 | 326,540 |
| TOTAL | $1,624,181 | $1,746,075 | $1,663,180 | $1,497,890 | $1,258,740 |
| Total Liabilities | $3,352,125 | $3,839,009 | $3,555,170 | $3,384,390 | $2,766,930 |
| Shareholders' Equity | |||||
| Common Shares | 332,860 | 356,055 | 350,890 | 348,900 | 352,410 |
| Retained earnings | 2,324,589 | 2,447,860 | 2,020,920 | 1,625,950 | 1,867,610 |
| Other shareholders' equity | -31,171 | -51,067 | -138,160 | -7,890 | -10,850 |
| TOTAL | $2,766,944 | $2,904,101 | $2,469,430 | $2,201,400 | $2,445,970 |
| Total Liabilities And Equity | $6,119,069 | $6,743,110 | $6,024,600 | $5,585,790 | $5,212,900 |