Anglo American ADR (NGLOY)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,321,000 | 6,345,000 | 7,133,000 | 6,567,000 | 6,277,000 |
| Marketable Securities | 147,000 | 86,000 | 124,000 | 132,000 | 121,000 |
| Receivables | 2,619,000 | 2,516,000 | 2,715,000 | 2,147,000 | 2,057,000 |
| Inventories | 5,600,000 | 4,319,000 | 4,680,000 | 4,466,000 | 4,312,000 |
| TOTAL | $14,687,000 | $13,266,000 | $14,652,000 | $13,312,000 | $12,767,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 68,104,000 | N/A | 63,279,000 | N/A |
| Investments And Advances | 2,191,000 | 2,114,000 | 0 | 2,320,000 | 2,453,000 |
| Other Non-Current Assets | 5,403,000 | 5,928,000 | 0 | 5,666,000 | 6,230,000 |
| TOTAL | $7,594,000 | $76,146,000 | $N/A | $71,265,000 | $8,683,000 |
| Total Assets | $55,828,000 | $56,152,000 | $54,798,000 | $52,196,000 | $50,524,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,616,000 | 5,373,000 | 0 | 4,734,000 | 4,313,000 |
| Accrued Expenses | 379,000 | 194,000 | N/A | 818,000 | 604,000 |
| Other current liabilities | 724,000 | 671,000 | N/A | 684,000 | 699,000 |
| TOTAL | $8,064,000 | $7,228,000 | $6,358,000 | $6,836,000 | $6,869,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,638,000 | 9,744,000 | 9,780,000 | 8,371,000 | 8,441,000 |
| Other Non-Current Liabilities | 3,988,000 | 3,873,000 | 0 | 3,481,000 | 3,325,000 |
| TOTAL | $18,891,000 | $17,539,000 | $9,780,000 | $15,528,000 | $15,677,000 |
| Total Liabilities | $26,955,000 | $24,767,000 | $23,548,000 | $22,364,000 | $22,546,000 |
| Shareholders' Equity | |||||
| Common Shares | 748,000 | 753,000 | N/A | 772,000 | 772,000 |
| Retained earnings | 35,994,000 | 36,274,000 | 36,164,000 | 35,302,000 | 33,514,000 |
| Other shareholders' equity | -6,133,000 | -3,805,000 | -4,914,000 | -4,285,000 | -4,422,000 |
| TOTAL | $28,873,000 | $31,385,000 | $31,250,000 | $29,832,000 | $27,978,000 |
| Total Liabilities And Equity | $55,828,000 | $56,152,000 | $54,798,000 | $52,196,000 | $50,524,000 |