Johnson Matthey ADR (JMPLY)
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Fiscal Year End Date: 03/31
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 760,122 | 994,686 | 386,506 | 122,077 | 573,694 |
| Receivables | 3,168,703 | 3,119,697 | 2,640,698 | 2,408,244 | 2,038,778 |
| Inventories | 2,373,256 | 2,679,193 | 2,418,203 | 1,818,823 | 1,727,645 |
| Other current assets | 74,573 | 155,016 | 75,012 | 61,655 | 86,645 |
| TOTAL | $6,376,654 | $6,948,592 | $5,520,419 | $4,410,799 | $4,426,762 |
| Non-Current Assets | |||||
| PPE Net | 4,428,596 | N/A | 4,205,791 | N/A | 3,917,395 |
| Investments And Advances | 71,957 | 100,760 | 91,541 | 96,182 | 94,522 |
| Other Non-Current Assets | 1,723,031 | 1,791,727 | 1,851,157 | 1,690,580 | 1,618,682 |
| TOTAL | $6,223,584 | $1,892,487 | $6,148,489 | $1,786,762 | $5,630,599 |
| Total Assets | $10,131,480 | $10,791,700 | $9,358,775 | $7,986,789 | $7,808,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,016 | 479,258 | 420,833 | 432,818 | 241,555 |
| Accounts payable and accrued liabilities | 4,350,098 | 4,618,185 | 3,489,993 | 2,112,300 | 2,162,182 |
| Other current liabilities | 69,340 | 104,636 | 77,555 | 43,159 | 43,322 |
| TOTAL | $4,707,263 | $5,412,642 | $4,177,820 | $2,874,356 | $2,695,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,637,992 | 1,575,996 | 1,263,772 | 1,386,004 | 1,408,634 |
| Other Non-Current Liabilities | 170,079 | 171,809 | 151,297 | 166,469 | 157,536 |
| TOTAL | $1,844,703 | $1,814,979 | $1,509,153 | $1,667,151 | $1,685,635 |
| Total Liabilities | $6,618,690 | $7,302,545 | $5,768,342 | $4,621,659 | $4,380,813 |
| Shareholders' Equity | |||||
| Common Shares | 289,134 | 285,488 | 280,979 | 272,515 | 290,129 |
| Retained earnings | 3,067,963 | 2,879,422 | 2,981,433 | 2,776,941 | 2,888,160 |
| Other shareholders' equity | 60 | 170,056 | 180,855 | 172,175 | 114,138 |
| TOTAL | $3,512,785 | $3,489,152 | $3,590,434 | $3,365,130 | $3,427,721 |
| Total Liabilities And Equity | $10,131,475 | $10,791,697 | $9,358,776 | $7,986,789 | $7,808,534 |