Lyondellbasell Industries NV (LYB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,844,000 | 2,494,000 | 1,804,000 | 2,156,000 | 1,486,000 |
| Receivables | 3,841,000 | 3,811,000 | 3,901,000 | 3,593,000 | 4,329,000 |
| Inventories | 4,911,000 | 5,195,000 | 5,158,000 | 4,804,000 | 5,153,000 |
| TOTAL | $13,228,000 | $12,693,000 | $12,024,000 | $11,845,000 | $12,328,000 |
| Non-Current Assets | |||||
| PPE Net | 15,194,000 | 15,408,000 | 15,401,000 | 15,387,000 | 14,823,000 |
| Investments And Advances | 4,056,000 | 4,152,000 | 4,266,000 | 4,295,000 | 4,386,000 |
| Intangibles | 2,246,000 | 2,243,000 | 2,256,000 | 2,489,000 | 2,340,000 |
| Other Non-Current Assets | 2,151,000 | 2,187,000 | 2,308,000 | 2,349,000 | 2,614,000 |
| TOTAL | $23,647,000 | $23,990,000 | $24,231,000 | $24,520,000 | $24,163,000 |
| Total Assets | $36,875,000 | $36,683,000 | $36,255,000 | $36,365,000 | $36,491,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 893,000 | 1,336,000 | 775,000 | 781,000 | 871,000 |
| Accounts payable and accrued liabilities | 3,574,000 | 3,517,000 | 3,572,000 | 3,583,000 | 4,130,000 |
| Accrued Expenses | 2,533,000 | 2,164,000 | 2,166,000 | 2,396,000 | 2,633,000 |
| TOTAL | $7,000,000 | $7,017,000 | $6,513,000 | $6,760,000 | $7,634,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,213,000 | 10,276,000 | 10,601,000 | 10,540,000 | 10,445,000 |
| Other Non-Current Liabilities | 3,514,000 | 3,540,000 | 3,520,000 | 3,578,000 | 3,734,000 |
| TOTAL | $16,656,000 | $16,721,000 | $17,007,000 | $16,976,000 | $16,652,000 |
| Total Liabilities | $23,656,000 | $23,738,000 | $23,520,000 | $23,736,000 | $24,286,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 324,362 | 324,197 | 325,274 | 325,992 | 325,624 |
| Common Shares | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| Retained earnings | 9,917,000 | 9,580,000 | 9,277,000 | 9,195,000 | 9,232,000 |
| Other shareholders' equity | -1,386,000 | -1,319,000 | -1,293,000 | -1,358,000 | -1,797,000 |
| TOTAL | $13,219,000 | $12,945,000 | $12,735,000 | $12,629,000 | $12,205,000 |
| Total Liabilities And Equity | $36,875,000 | $36,683,000 | $36,255,000 | $36,365,000 | $36,491,000 |