Kumba Iron Ore Ltd ADR (KIROY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,000 | 159,000 | 288,700 | 101,000 | 284,340 |
| Receivables | 208,000 | 428,000 | 320,620 | 585,000 | 345,650 |
| Inventories | 327,000 | 506,000 | 487,160 | 371,000 | 472,730 |
| Other current assets | 0 | 0 | 10 | 0 | 9,230 |
| TOTAL | $768,000 | $1,093,000 | $1,096,490 | $1,057,000 | $1,111,950 |
| Non-Current Assets | |||||
| Investments And Advances | 53,000 | 76,000 | 74,190 | 76,720 | 73,170 |
| Other Non-Current Assets | 203,000 | 334,000 | 140,310 | 158,750 | 134,270 |
| TOTAL | $256,000 | $410,000 | $214,500 | $235,470 | $207,440 |
| Total Assets | $3,137,000 | $4,866,000 | $4,355,080 | $4,258,000 | $4,173,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 535,000 | 163,970 | 64,020 | 10,160 |
| Accounts payable and accrued liabilities | 220,000 | 334,000 | 268,470 | 404,740 | 389,180 |
| Accrued Expenses | 0 | 0 | 76,090 | 58,810 | 83,550 |
| Other current liabilities | 23,000 | 9,000 | 28,120 | 36,950 | 3,170 |
| TOTAL | $320,000 | $931,000 | $536,650 | $518,000 | $486,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 517,000 | 382,000 | 190,000 | 214,000 | 27,740 |
| Other Non-Current Liabilities | 176,000 | 188,000 | 176,790 | 188,310 | 184,370 |
| TOTAL | $1,190,000 | $1,354,000 | $1,199,750 | $1,223,450 | $1,004,240 |
| Total Liabilities | $1,510,000 | $2,285,000 | $1,736,410 | $1,659,000 | $1,490,330 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | -21,180 | 38,820 | -4,340 |
| Retained earnings | 0 | 0 | 1,796,830 | 0 | 1,874,740 |
| Other shareholders' equity | 1,627,000 | 2,581,000 | 843,020 | 2,630,180 | 812,890 |
| TOTAL | $1,627,000 | $2,581,000 | $2,618,670 | $2,599,000 | $2,683,290 |
| Total Liabilities And Equity | $3,137,000 | $4,866,000 | $4,355,080 | $4,258,000 | $4,173,620 |