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 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 874,000 | 801,000 | 541,000 | 739,000 | 1,219,000 |
| Marketable Securities | 425,000 | 300,000 | 0 | N/A | 250,000 |
| Receivables | 163,000 | 128,000 | 183,000 | 139,000 | 145,000 |
| Inventories | 614,000 | 587,000 | 553,000 | 519,000 | 439,000 |
| Other current assets | 174,000 | 0 | 193,000 | 128,000 | 90,000 |
| TOTAL | $2,250,000 | $1,991,000 | $1,470,000 | $1,525,000 | $2,143,000 |
| Non-Current Assets | |||||
| PPE Net | 3,848,000 | 2,726,000 | 3,736,000 | 1,382,000 | 2,879,000 |
| Intangibles | 0 | 5,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 302,000 | 1,825,000 | 383,000 | 0 | 335,000 |
| TOTAL | $4,150,000 | $4,556,000 | $4,119,000 | $1,382,000 | $3,214,000 |
| Total Assets | $6,889,000 | $6,547,000 | $6,066,000 | $5,694,000 | $5,040,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 528,000 | 435,000 | 545,000 | N/A | 539,000 |
| Accounts payable and accrued liabilities | 307,000 | 295,000 | 360,000 | 0 | 320,000 |
| Other current liabilities | 6,000 | 5,000 | 5,000 | N/A | 49,000 |
| TOTAL | $858,000 | $758,000 | $926,000 | $971,000 | $919,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,372,000 | 3,463,000 | 2,755,000 | 2,759,000 | 2,914,000 |
| Other Non-Current Liabilities | 128,000 | 87,000 | 101,000 | 0 | 77,000 |
| TOTAL | $3,607,000 | $3,661,000 | $2,966,000 | $2,759,000 | $3,067,000 |
| Total Liabilities | $4,465,000 | $4,419,000 | $3,892,000 | $3,918,000 | $3,986,000 |
| Shareholders' Equity | |||||
| Common Shares | 177,000 | 177,000 | 177,000 | N/A | 171,000 |
| Retained earnings | 1,799,000 | 1,374,000 | 1,213,000 | 886,000 | 686,000 |
| Other shareholders' equity | 58,000 | 58,000 | 59,000 | 890,000 | 4,000 |
| TOTAL | $2,424,000 | $2,128,000 | $2,174,000 | $1,776,000 | $1,054,000 |
| Total Liabilities And Equity | $6,889,000 | $6,547,000 | $6,066,000 | $5,694,000 | $5,040,000 |