Lukoil CO ADR (LUKOY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,038,060 | 8,503,656 | 7,559,860 | 7,998,496 | 6,931,104 |
| Marketable Securities | 616,923 | 641,493 | 768,560 | 770,443 | 566,851 |
| Receivables | 5,905,909 | 4,592,682 | 6,730,115 | 6,774,306 | 6,563,087 |
| Inventories | 5,459,326 | 5,014,120 | 4,622,261 | 6,415,605 | 6,770,741 |
| Other current assets | 726,104 | 632,974 | 848,443 | 657,388 | 713,710 |
| TOTAL | $19,623,250 | $20,356,790 | $21,927,680 | $24,089,900 | $23,011,560 |
| Non-Current Assets | |||||
| PPE Net | 58,658,750 | 57,204,500 | 64,300,070 | 62,403,110 | 61,645,840 |
| Investments And Advances | 3,854,716 | 3,451,987 | 4,151,111 | 3,410,062 | 3,512,610 |
| Other Non-Current Assets | 2,126,914 | 1,821,033 | 2,150,869 | 2,276,208 | 2,474,000 |
| TOTAL | $64,640,380 | $62,477,520 | $70,602,050 | $68,089,380 | $67,632,450 |
| Total Assets | $84,263,630 | $82,834,300 | $92,529,720 | $92,179,270 | $90,644,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,782,410 | 6,195,165 | 7,811,758 | 9,419,877 | 8,602,577 |
| Other current liabilities | 962,377 | 4,381,293 | 1,104,792 | 5,071,162 | 965,278 |
| TOTAL | $12,939,900 | $15,251,990 | $13,335,870 | $18,718,990 | $13,557,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,542,759 | 7,760,389 | 7,803,921 | 6,555,446 | 7,871,365 |
| Other Non-Current Liabilities | 1,601,687 | 1,485,970 | 1,470,591 | 1,215,031 | 876,371 |
| TOTAL | $13,841,660 | $12,900,530 | $13,243,140 | $11,871,820 | $12,759,880 |
| Total Liabilities | $26,781,550 | $28,152,520 | $26,579,010 | $30,590,820 | $26,317,330 |
| Shareholders' Equity | |||||
| Common Shares | 12,757 | 12,944 | 14,164 | 15,004 | 15,004 |
| Retained earnings | 52,396,070 | 52,362,600 | 61,121,360 | 65,148,640 | 65,240,890 |
| Other shareholders' equity | 5,516,682 | 2,756,144 | 5,308,134 | 592,023 | 1,365,452 |
| TOTAL | $57,482,070 | $54,681,780 | $65,950,710 | $61,588,460 | $64,326,690 |
| Total Liabilities And Equity | $84,263,620 | $82,834,300 | $92,529,720 | $92,179,280 | $90,644,020 |