Johnson Matthey ADR (JMPLY)
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Fiscal Year End Date: 03/31
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,723 | 436,480 | 173,990 | 431,930 | 224,830 |
| Receivables | 1,669,143 | 1,629,180 | 1,493,530 | 1,489,530 | 1,364,910 |
| Inventories | 1,348,605 | 1,038,800 | 1,193,590 | 1,009,620 | 1,122,870 |
| Other current assets | 59,938 | 66,350 | 50,420 | 36,490 | 79,590 |
| TOTAL | $3,261,409 | $3,170,810 | $2,911,530 | $2,967,570 | $2,792,200 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,623,210 | N/A | 3,574,940 | N/A |
| Investments And Advances | 0 | 100,820 | 143,090 | 104,060 | 140,390 |
| Other Non-Current Assets | 0 | 1,588,051 | 1,377,660 | 1,415,390 | 1,253,530 |
| TOTAL | $N/A | $5,312,081 | $1,520,750 | $5,094,390 | $1,393,920 |
| Total Assets | $6,597,089 | $6,392,040 | $5,989,190 | $6,101,690 | $5,700,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 13,260 | 44,900 | 26,400 | 197,650 |
| Accounts payable and accrued liabilities | 0 | 1,342,620 | 1,177,100 | 1,265,850 | 1,140,200 |
| Other current liabilities | N/A | 65,000 | 48,170 | 46,930 | 69,990 |
| TOTAL | $1,674,355 | $1,688,880 | $1,466,690 | $1,555,290 | $1,622,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,292,576 | 1,261,690 | 1,279,870 | 1,322,330 | 1,206,000 |
| Other Non-Current Liabilities | 0 | 161,850 | 177,260 | 177,920 | 352,350 |
| TOTAL | $1,292,576 | $1,548,240 | $1,598,130 | $1,647,970 | $1,681,530 |
| Total Liabilities | $3,260,106 | $3,237,140 | $3,064,830 | $3,203,270 | $3,304,130 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 293,200 | 288,940 | 288,520 | 289,840 |
| Retained earnings | 2,791,026 | 2,645,440 | 2,409,450 | 2,322,410 | 1,859,630 |
| Other shareholders' equity | 545,957 | 83,900 | 97,820 | 166,610 | 125,540 |
| TOTAL | $3,336,983 | $3,154,890 | $2,924,360 | $2,898,410 | $2,396,770 |
| Total Liabilities And Equity | $6,597,089 | $6,392,030 | $5,989,190 | $6,101,680 | $5,700,900 |