Anglo American Plc ADR (NGLOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,345,000 | 6,567,000 | 7,800,000 | 6,051,000 | 6,895,000 |
| Marketable Securities | 86,000 | 132,000 | 81,000 | 109,000 | 689,000 |
| Receivables | 2,516,000 | 2,147,000 | 2,282,000 | 2,562,000 | 2,135,000 |
| Inventories | 4,319,000 | 4,466,000 | 4,441,000 | 3,727,000 | 4,051,000 |
| TOTAL | $13,266,000 | $13,312,000 | $14,604,000 | $12,449,000 | $13,770,000 |
| Non-Current Assets | |||||
| PPE Net | 34,201,000 | 30,898,000 | 30,643,000 | 28,719,000 | 29,621,000 |
| Investments And Advances | 2,114,000 | 2,320,000 | 2,826,000 | 3,293,000 | 3,123,000 |
| Intangibles | 3,086,000 | 3,087,000 | 3,323,000 | 3,217,000 | 3,394,000 |
| Other Non-Current Assets | 3,485,000 | 2,579,000 | 3,165,000 | 2,471,000 | 2,105,000 |
| TOTAL | $42,886,000 | $38,884,000 | $39,957,000 | $37,700,000 | $38,243,000 |
| Total Assets | $56,152,000 | $52,196,000 | $54,561,000 | $50,149,000 | $52,013,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,373,000 | 4,734,000 | 4,501,000 | 3,384,000 | 2,753,000 |
| Accrued Expenses | 194,000 | 818,000 | 601,000 | 442,000 | 340,000 |
| Other current liabilities | 671,000 | 684,000 | 898,000 | 893,000 | 1,097,000 |
| TOTAL | $7,228,000 | $6,836,000 | $7,351,000 | $6,525,000 | $5,839,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,744,000 | 8,371,000 | 10,620,000 | 11,363,000 | 16,318,000 |
| Other Non-Current Liabilities | 2,838,000 | 2,657,000 | 2,627,000 | 4,084,000 | 5,479,000 |
| TOTAL | $17,539,000 | $15,528,000 | $18,328,000 | $19,299,000 | $24,832,000 |
| Total Liabilities | $24,767,000 | $22,364,000 | $25,679,000 | $25,824,000 | $30,671,000 |
| Shareholders' Equity | |||||
| Common Shares | 753,000 | 772,000 | 772,000 | 772,000 | 772,000 |
| Retained earnings | 36,274,000 | 35,302,000 | 32,735,000 | 29,976,000 | 28,301,000 |
| Other shareholders' equity | -3,805,000 | -4,285,000 | -2,792,000 | -4,691,000 | -6,038,000 |
| TOTAL | $31,385,000 | $29,832,000 | $28,882,000 | $24,325,000 | $21,342,000 |
| Total Liabilities And Equity | $56,152,000 | $52,196,000 | $54,561,000 | $50,149,000 | $52,013,000 |