Rhi Magnesita N.V. (RHIM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 467,200 | 491,200 | 442,400 | 182,900 |
| Marketable Securities | N/A | 36,500 | 32,400 | 1,500 |
| Inventories | 592,400 | 709,500 | 659,400 | 358,800 |
| Other current assets | 447,800 | 498,700 | 539,000 | 407,100 |
| TOTAL | $1,520,000 | $1,747,200 | $1,696,600 | $959,600 |
| Non-Current Assets | ||||
| PPE Net | 1,106,800 | 1,094,800 | 901,300 | 521,800 |
| Intangibles | 436,500 | 451,800 | 428,000 | 108,900 |
| Other Non-Current Assets | 256,300 | 245,200 | 260,200 | 201,900 |
| TOTAL | $1,799,600 | $1,791,800 | $1,589,500 | $832,600 |
| Total Assets | $3,319,600 | $3,539,000 | $3,286,100 | $1,792,200 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 69,200 | 319,300 | 240,900 | 151,500 |
| Accounts payable and accrued liabilities | 354,100 | 502,500 | 461,300 | 202,100 |
| Other current liabilities | 19,000 | 24,100 | 28,900 | 12,600 |
| TOTAL | $822,600 | $1,178,700 | $1,021,400 | $531,800 |
| Non-Current Liabilities | ||||
| Long Term Debt | 970,200 | 830,500 | 983,000 | 324,000 |
| Other Non-Current Liabilities | 553,400 | 475,100 | 366,900 | 378,900 |
| TOTAL | $1,652,300 | $1,475,000 | $1,505,000 | $736,400 |
| Total Liabilities | $2,474,900 | $2,653,700 | $2,526,400 | $1,268,200 |
| Shareholders' Equity | ||||
| Common Shares | 49,500 | 48,300 | 44,800 | 289,400 |
| Retained earnings | 379,600 | N/A | N/A | N/A |
| Other shareholders' equity | 52,300 | 752,200 | 576,200 | 219,300 |
| TOTAL | $823,900 | $800,500 | $621,000 | $508,700 |
| Total Liabilities And Equity | $3,298,800 | $3,454,200 | $3,147,400 | $1,776,900 |