Pomdoctor Limited ADR (POM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,435 | 4,613 | 4,850 | 6,579 |
| Marketable Securities | 36,909 | 511 | 1,079 | 1,700 |
| Receivables | 63,933 | 73,396 | 94,859 | 78,209 |
| Inventories | 177,530 | 160,944 | 169,396 | 137,224 |
| Other current assets | 66,706 | 35,624 | 34,188 | 28,480 |
| TOTAL | $349,513 | $275,088 | $304,372 | $252,192 |
| Non-Current Assets | ||||
| PPE Net | 2,901,277 | 2,732,536 | 2,555,658 | 2,470,007 |
| Other Non-Current Assets | 150,759 | 155,958 | 153,500 | 65,108 |
| TOTAL | $3,052,036 | $2,888,494 | $2,709,158 | $2,535,115 |
| Total Assets | $2,709,197 | $2,518,752 | $2,396,855 | $2,226,752 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 19,520 | 19,593 | 51,084 | 27,220 |
| Accounts payable and accrued liabilities | 94,076 | 85,903 | 102,413 | 89,117 |
| Accrued Expenses | 22,945 | 41,727 | 31,685 | 30,333 |
| TOTAL | $262,788 | $291,172 | $251,360 | $217,066 |
| Non-Current Liabilities | ||||
| Long Term Debt | 27,010 | 28,030 | 110,278 | 48,598 |
| Other Non-Current Liabilities | 1,033,311 | 901,335 | 814,521 | 866,061 |
| TOTAL | $1,405,841 | $1,235,955 | $1,196,066 | $1,119,736 |
| Total Liabilities | $1,668,629 | $1,527,127 | $1,447,426 | $1,336,802 |
| Shareholders' Equity | ||||
| Common Shares | 459,053 | 445,509 | 431,740 | 416,585 |
| Retained earnings | 257,235 | 230,495 | 206,284 | 179,282 |
| Other shareholders' equity | 209,651 | 210,845 | 211,322 | 303,075 |
| TOTAL | $1,040,568 | $991,625 | $949,429 | $889,950 |
| Total Liabilities And Equity | $2,709,197 | $2,518,752 | $2,396,855 | $2,226,752 |