Kerry Group Plc ADR (KRYAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 621,488 | 488,698 | 353,219 | 624,897 | 262,508 |
| Receivables | 1,194,256 | 1,142,972 | 1,009,471 | 937,622 | 925,996 |
| Inventories | 1,112,496 | 1,036,682 | 901,414 | 822,204 | 815,285 |
| Other current assets | 64,624 | 14,171 | 32,326 | 94,061 | 41,308 |
| TOTAL | $2,992,864 | $2,682,523 | $2,296,430 | $2,478,784 | $2,045,097 |
| Non-Current Assets | |||||
| PPE Net | 2,310,448 | 2,086,827 | 1,728,907 | 1,606,672 | 1,589,595 |
| Investments And Advances | 64,848 | 60,113 | 56,967 | 88,528 | 80,951 |
| Intangibles | 5,140,464 | 4,836,904 | 4,121,865 | 3,811,462 | 3,830,241 |
| Other Non-Current Assets | 136,192 | 163,923 | 160,277 | 227,629 | 241,631 |
| TOTAL | $7,651,952 | $7,147,767 | $6,068,016 | $5,734,291 | $5,742,418 |
| Total Assets | $10,644,820 | $9,830,290 | $8,364,446 | $8,213,074 | $7,787,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,696 | 16,298 | 15,033 | 213,021 | 42,641 |
| Accounts payable and accrued liabilities | 1,840,160 | 1,750,360 | 1,594,288 | 1,495,681 | 1,427,804 |
| Other current liabilities | 41,776 | 36,965 | 38,882 | 56,769 | 63,073 |
| TOTAL | $2,255,680 | $1,949,595 | $1,772,084 | $1,873,916 | $1,641,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,637,936 | 2,503,366 | 1,953,610 | 2,066,022 | 2,233,650 |
| Deferred Revenues | 2,464 | 1,417 | 1,356 | 3,099 | 2,998 |
| Other Non-Current Liabilities | 238,560 | 204,903 | 300,661 | 548,874 | 516,577 |
| TOTAL | $3,279,472 | $3,116,068 | $2,553,574 | $2,915,338 | $3,048,269 |
| Total Liabilities | $5,535,152 | $5,065,663 | $4,325,658 | $4,789,254 | $4,689,277 |
| Shareholders' Equity | |||||
| Common Shares | 24,752 | 25,982 | 24,867 | 24,345 | 24,430 |
| Retained earnings | 4,771,648 | 4,512,601 | 3,805,607 | 3,066,720 | 2,746,451 |
| Other shareholders' equity | -133,280 | -244,822 | -242,336 | -108,447 | -115,374 |
| TOTAL | $5,109,664 | $4,764,626 | $4,038,788 | $3,423,820 | $3,098,239 |
| Total Liabilities And Equity | $10,644,816 | $9,830,289 | $8,364,446 | $8,213,074 | $7,787,516 |