Anglo American ADR (NGLOY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,521,000 | 6,345,000 | 6,567,000 | 7,800,000 | 6,051,000 |
| Marketable Securities | 105,000 | 86,000 | 132,000 | 81,000 | 109,000 |
| Receivables | 3,899,000 | 2,516,000 | 2,147,000 | 2,282,000 | 2,562,000 |
| Inventories | 5,970,000 | 4,319,000 | 4,466,000 | 4,441,000 | 3,727,000 |
| TOTAL | $17,495,000 | $13,266,000 | $13,312,000 | $14,604,000 | $12,449,000 |
| Non-Current Assets | |||||
| PPE Net | 36,419,000 | 34,201,000 | 30,898,000 | 30,643,000 | 28,719,000 |
| Investments And Advances | 2,266,000 | 2,114,000 | 2,320,000 | 2,826,000 | 3,293,000 |
| Intangibles | 3,103,000 | 3,086,000 | 3,087,000 | 3,323,000 | 3,217,000 |
| Other Non-Current Assets | 3,251,000 | 3,485,000 | 2,579,000 | 3,165,000 | 2,471,000 |
| TOTAL | $45,039,000 | $42,886,000 | $38,884,000 | $39,957,000 | $37,700,000 |
| Total Assets | $62,534,000 | $56,152,000 | $52,196,000 | $54,561,000 | $50,149,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,692,000 | 5,373,000 | 4,734,000 | 4,501,000 | 3,384,000 |
| Accrued Expenses | 383,000 | 194,000 | 818,000 | 601,000 | 442,000 |
| Other current liabilities | 809,000 | 671,000 | 684,000 | 898,000 | 893,000 |
| TOTAL | $9,078,000 | $7,228,000 | $6,836,000 | $7,351,000 | $6,525,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,317,000 | 9,744,000 | 8,371,000 | 10,620,000 | 11,363,000 |
| Other Non-Current Liabilities | 3,330,000 | 2,838,000 | 2,657,000 | 2,627,000 | 4,084,000 |
| TOTAL | $20,690,000 | $17,539,000 | $15,528,000 | $18,328,000 | $19,299,000 |
| Total Liabilities | $29,768,000 | $24,767,000 | $22,364,000 | $25,679,000 | $25,824,000 |
| Shareholders' Equity | |||||
| Common Shares | 749,000 | 753,000 | 772,000 | 772,000 | 772,000 |
| Retained earnings | 37,192,000 | 36,274,000 | 35,302,000 | 32,735,000 | 29,976,000 |
| Other shareholders' equity | -3,426,000 | -3,805,000 | -4,285,000 | -2,792,000 | -4,691,000 |
| TOTAL | $32,766,000 | $31,385,000 | $29,832,000 | $28,882,000 | $24,325,000 |
| Total Liabilities And Equity | $62,534,000 | $56,152,000 | $52,196,000 | $54,561,000 | $50,149,000 |