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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,680 | 377,120 | 317,980 | 326,490 | 343,840 |
| Marketable Securities | 15,700 | 12,490 | 3,840 | 0 | N/A |
| Receivables | 1,037,720 | 1,064,900 | 1,098,400 | 924,620 | 1,043,410 |
| Inventories | 831,300 | 933,160 | 1,083,580 | 871,360 | 929,270 |
| Other current assets | 30,440 | 40,690 | 57,760 | 68,020 | 24,170 |
| TOTAL | $2,111,840 | $2,428,360 | $2,561,560 | $2,190,490 | $2,340,690 |
| Non-Current Assets | |||||
| Investments And Advances | 243,800 | 229,700 | 105,620 | 28,420 | 27,550 |
| Other Non-Current Assets | 3,199,350 | 3,568,890 | 3,347,870 | 3,252,460 | 3,329,510 |
| TOTAL | $3,443,150 | $3,798,590 | $3,453,490 | $3,280,880 | $3,357,060 |
| Total Assets | $7,050,800 | $7,932,990 | $7,574,940 | $6,919,910 | $7,226,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,427,880 | 1,587,310 | 1,727,640 | 1,551,850 | 1,562,110 |
| Accrued Expenses | 92,810 | 82,940 | 81,750 | 53,530 | 42,960 |
| Other current liabilities | 84,730 | 98,500 | 162,420 | 152,090 | 116,610 |
| TOTAL | $1,642,920 | $2,171,670 | $2,357,020 | $1,815,250 | $1,765,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,728,870 | 1,689,000 | 1,479,480 | 1,703,010 | 1,966,030 |
| Other Non-Current Liabilities | 679,980 | 846,490 | 664,360 | 539,950 | 579,550 |
| TOTAL | $2,633,740 | $2,789,510 | $2,386,640 | $2,491,210 | $2,797,740 |
| Total Liabilities | $4,276,670 | $4,961,210 | $4,743,680 | $4,306,480 | $4,562,810 |
| Shareholders' Equity | |||||
| Common Shares | 24,330 | 29,240 | 30,170 | 29,220 | 28,590 |
| Retained earnings | 2,356,860 | 2,546,270 | 2,450,580 | 2,283,740 | 2,282,320 |
| Other shareholders' equity | -48,110 | -133,720 | -196,430 | -229,120 | -168,060 |
| TOTAL | $2,774,120 | $2,971,780 | $2,831,250 | $2,613,430 | $2,663,510 |
| Total Liabilities And Equity | $7,050,790 | $7,932,990 | $7,574,930 | $6,919,910 | $7,226,320 |