Lukoil CO ADR (LUKOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,920,505 | 4,244,839 | 3,004,000 | 1,712,000 | 2,914,000 |
| Marketable Securities | 254,010 | 392,172 | 234,000 | 363,000 | 286,000 |
| Receivables | 6,523,890 | 8,615,986 | 9,213,000 | 7,943,000 | 8,667,000 |
| Inventories | 6,064,260 | 5,613,234 | 6,154,000 | 8,801,000 | 8,098,000 |
| Other current assets | 1,777,265 | 1,036,635 | 1,980,000 | 775,000 | 767,000 |
| TOTAL | $18,834,620 | $20,025,180 | $22,759,000 | $23,395,000 | $24,273,000 |
| Non-Current Assets | |||||
| PPE Net | 50,870,490 | 56,284,020 | 81,467,000 | 78,466,000 | 66,883,000 |
| Investments And Advances | 2,436,075 | 2,998,776 | 4,808,000 | 4,255,000 | 4,124,000 |
| Other Non-Current Assets | 3,078,915 | 3,532,044 | 2,766,000 | 3,323,000 | 3,681,000 |
| TOTAL | $56,385,480 | $62,814,840 | $89,041,000 | $86,044,000 | $74,688,000 |
| Total Assets | $75,220,090 | $82,840,020 | $111,800,000 | $109,439,000 | $98,961,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,253,705 | 6,506,593 | 7,101,000 | 7,335,000 | 7,263,000 |
| Accrued Expenses | 1,325,460 | 1,209,071 | N/A | N/A | N/A |
| Other current liabilities | 1,846,875 | 2,564,198 | 3,231,000 | 1,923,000 | 1,730,000 |
| TOTAL | $12,460,290 | $11,470,270 | $14,212,000 | $13,097,000 | $12,453,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,602,415 | 13,186,920 | 11,361,000 | 9,483,000 | 5,963,000 |
| Other Non-Current Liabilities | 1,132,540 | 975,820 | 2,129,000 | 3,485,000 | 2,785,000 |
| TOTAL | $14,344,840 | $18,052,070 | $16,236,000 | $17,487,000 | $12,320,000 |
| Total Liabilities | $26,805,130 | $29,522,340 | $30,448,000 | $30,584,000 | $24,773,000 |
| Shareholders' Equity | |||||
| Common Shares | 17,265 | 18,992 | 15,000 | 15,000 | 15,000 |
| Retained earnings | 49,542,820 | 53,284,750 | 84,317,000 | 81,733,000 | 76,216,000 |
| Other shareholders' equity | 536,165 | 1,865,780 | -2,315,000 | -2,278,000 | -1,588,000 |
| TOTAL | $48,414,960 | $53,317,670 | $81,352,000 | $78,855,000 | $74,188,000 |
| Total Liabilities And Equity | $75,220,090 | $82,840,010 | $111,800,000 | $109,439,000 | $98,961,000 |