Johnson Matthey ADR (JMPLY)
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Fiscal Year End Date: 03/31
| 09-2013 | 03-2013 | 09-2012 | 03-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,010 | 110,660 | 131,280 | 222,110 | 155,230 |
| Marketable Securities | 17,050 | 9,010 | 19,590 | 18,520 | N/A |
| Receivables | 1,355,940 | 1,380,280 | 1,223,150 | 1,352,640 | 1,425,810 |
| Inventories | 1,045,940 | 1,052,720 | 1,130,730 | 1,007,260 | 988,470 |
| Other current assets | 37,050 | 23,880 | 26,560 | 18,380 | 55,950 |
| TOTAL | $2,860,990 | $2,576,550 | $2,531,310 | $2,618,910 | $2,625,460 |
| Non-Current Assets | |||||
| Investments And Advances | 109,270 | 91,530 | 18,320 | 12,770 | 18,050 |
| Other Non-Current Assets | 1,284,170 | 1,347,070 | 1,066,580 | 1,128,910 | 1,221,080 |
| TOTAL | $1,393,440 | $1,438,600 | $1,084,900 | $1,141,680 | $1,239,130 |
| Total Assets | $5,784,290 | $5,585,790 | $5,033,710 | $5,212,910 | $5,299,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,176,910 | 1,159,590 | 1,050,940 | 1,134,840 | 1,093,740 |
| Other current liabilities | 37,350 | 49,160 | 44,860 | 61,470 | 176,830 |
| TOTAL | $1,666,560 | $1,886,480 | $1,619,390 | $1,508,170 | $1,607,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,393,760 | 964,820 | 908,910 | 846,940 | 948,170 |
| Other Non-Current Liabilities | 377,110 | 443,750 | 300,180 | 326,540 | 420,890 |
| TOTAL | $1,914,550 | $1,497,890 | $1,289,030 | $1,258,740 | $1,459,000 |
| Total Liabilities | $3,581,120 | $3,384,390 | $2,908,430 | $2,766,930 | $3,066,500 |
| Shareholders' Equity | |||||
| Common Shares | 342,080 | 348,900 | 348,680 | 352,410 | 355,760 |
| Retained earnings | 1,723,600 | 1,625,950 | 1,582,110 | 1,867,610 | 1,701,780 |
| Other shareholders' equity | -92,370 | -7,890 | -39,800 | -10,850 | -63,650 |
| TOTAL | $2,203,170 | $2,201,400 | $2,125,280 | $2,445,970 | $2,232,940 |
| Total Liabilities And Equity | $5,784,290 | $5,585,790 | $5,033,710 | $5,212,900 | $5,299,440 |