Kaz Minerals Plc ADR (KZMYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 874,000 | 541,000 | 1,219,000 | 1,821,000 | 1,108,000 |
| Marketable Securities | 425,000 | N/A | 250,000 | N/A | N/A |
| Receivables | 163,000 | 183,000 | 145,000 | 145,000 | 112,000 |
| Inventories | 614,000 | 553,000 | 439,000 | 359,000 | 247,000 |
| TOTAL | $2,250,000 | $1,470,000 | $2,143,000 | $2,407,000 | $1,521,000 |
| Non-Current Assets | |||||
| PPE Net | 2,778,000 | 2,756,000 | 2,130,000 | 2,535,000 | 2,670,000 |
| Intangibles | 5,000 | 5,000 | 6,000 | 7,000 | 8,000 |
| Other Non-Current Assets | 1,856,000 | 1,835,000 | 761,000 | 673,000 | 858,000 |
| TOTAL | $4,639,000 | $4,596,000 | $2,897,000 | $3,215,000 | $3,536,000 |
| Total Assets | $6,889,000 | $6,066,000 | $5,040,000 | $5,622,000 | $5,057,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 528,000 | 545,000 | 539,000 | 418,000 | 331,000 |
| Accounts payable and accrued liabilities | 307,000 | 360,000 | 320,000 | 272,000 | 309,000 |
| Other current liabilities | 6,000 | 5,000 | 49,000 | 302,000 | 4,000 |
| TOTAL | $858,000 | $926,000 | $919,000 | $1,007,000 | $655,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,372,000 | 2,755,000 | 2,914,000 | 3,459,000 | 3,446,000 |
| Other Non-Current Liabilities | 128,000 | 101,000 | 77,000 | 88,000 | 364,000 |
| TOTAL | $3,607,000 | $2,966,000 | $3,067,000 | $3,617,000 | $3,866,000 |
| Total Liabilities | $4,465,000 | $3,892,000 | $3,986,000 | $4,624,000 | $4,521,000 |
| Shareholders' Equity | |||||
| Common Shares | 177,000 | 177,000 | 171,000 | 171,000 | 171,000 |
| Retained earnings | 1,799,000 | 1,213,000 | 686,000 | 203,000 | -251,000 |
| Other shareholders' equity | 58,000 | 59,000 | 4,000 | 3,000 | 3,000 |
| TOTAL | $2,424,000 | $2,174,000 | $1,054,000 | $998,000 | $536,000 |
| Total Liabilities And Equity | $6,889,000 | $6,066,000 | $5,040,000 | $5,622,000 | $5,057,000 |