Johnson Matthey ADR (JMPLY)
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Fiscal Year End Date: 03/31
| 03-2016 | 09-2015 | 03-2015 | 09-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 459,240 | 535,287 | 95,830 | 222,240 | 352,630 |
| Marketable Securities | 0 | 0 | 0 | 16,540 | 11,920 |
| Receivables | 1,429,770 | 1,076,136 | 1,824,480 | 1,743,020 | 1,518,830 |
| Inventories | 985,910 | 711,269 | 1,386,470 | 1,059,740 | 1,069,200 |
| Other current assets | 52,790 | 44,385 | 296,840 | 3,520 | 49,940 |
| TOTAL | $2,927,710 | $2,367,076 | $3,603,620 | $3,045,060 | $3,002,520 |
| Non-Current Assets | |||||
| Investments And Advances | 115,670 | 0 | 107,600 | 129,000 | 96,660 |
| Other Non-Current Assets | 1,437,290 | 0 | 1,287,880 | 1,331,600 | 1,298,300 |
| TOTAL | $1,552,960 | $0 | $1,395,480 | $1,460,600 | $1,394,960 |
| Total Assets | $6,119,060 | $4,561,063 | $6,743,100 | $6,235,830 | $6,024,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,880 | 0 | 378,640 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,225,110 | 0 | 1,289,830 | 1,255,080 | 1,319,610 |
| Other current liabilities | 89,280 | 0 | 180,200 | 82,710 | 32,590 |
| TOTAL | $1,727,940 | $1,064,233 | $2,092,930 | $1,812,700 | $1,891,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,260,700 | 993,373 | 1,262,560 | 1,254,920 | 1,195,600 |
| Other Non-Current Liabilities | 213,560 | 0 | 370,570 | 349,900 | 325,610 |
| TOTAL | $1,624,170 | $993,373 | $1,746,060 | $1,756,710 | $1,663,180 |
| Total Liabilities | $3,352,120 | $2,340,156 | $3,839,000 | $3,569,420 | $3,555,170 |
| Shareholders' Equity | |||||
| Common Shares | 332,850 | 0 | 356,050 | 368,780 | 350,890 |
| Retained earnings | 2,324,580 | 1,945,921 | 2,447,860 | 2,213,400 | 2,020,920 |
| Other shareholders' equity | -31,150 | 274,985 | -51,060 | -163,570 | -138,160 |
| TOTAL | $2,766,940 | $2,220,906 | $2,904,100 | $2,666,410 | $2,469,430 |
| Total Liabilities And Equity | $6,119,060 | $4,561,062 | $6,743,100 | $6,235,830 | $6,024,600 |