Yara Int ADR (YARIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,000 | 539,000 | 1,010,000 | 394,000 | 1,363,000 |
| Marketable Securities | 295,000 | 295,000 | N/A | N/A | 136,000 |
| Receivables | 1,497,000 | 1,634,000 | 2,305,000 | 2,138,000 | 1,478,000 |
| Inventories | 3,014,000 | 3,058,000 | 4,365,000 | 4,003,000 | 2,161,000 |
| Other current assets | 4,000 | 65,000 | 8,000 | 455,000 | 4,000 |
| TOTAL | $5,700,000 | $6,213,000 | $8,620,000 | $7,698,000 | $5,637,000 |
| Non-Current Assets | |||||
| PPE Net | 6,817,000 | 7,232,000 | 6,970,000 | 7,133,000 | 8,579,000 |
| Investments And Advances | 257,000 | 286,000 | 240,000 | 120,000 | 158,000 |
| Intangibles | 835,000 | 895,000 | 866,000 | 921,000 | 988,000 |
| Other Non-Current Assets | 1,385,000 | 1,400,000 | 1,286,000 | 1,401,000 | 1,243,000 |
| TOTAL | $9,294,000 | $9,813,000 | $9,362,000 | $9,575,000 | $10,968,000 |
| Total Assets | $14,994,000 | $16,027,000 | $17,982,000 | $17,272,000 | $16,605,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 465,000 | 898,000 | 210,000 | 813,000 | 477,000 |
| Accounts payable and accrued liabilities | 2,296,000 | 2,417,000 | 3,169,000 | 3,822,000 | 1,916,000 |
| Other current liabilities | 118,000 | 80,000 | 551,000 | 623,000 | 507,000 |
| TOTAL | $3,117,000 | $3,714,000 | $4,338,000 | $5,544,000 | $3,165,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,409,000 | 3,284,000 | 3,597,000 | 3,089,000 | 3,371,000 |
| Other Non-Current Liabilities | 1,058,000 | 1,003,000 | 969,000 | 1,145,000 | 1,462,000 |
| TOTAL | $4,875,000 | $4,743,000 | $5,044,000 | $4,612,000 | $5,221,000 |
| Total Liabilities | $7,991,000 | $8,457,000 | $9,381,000 | $10,156,000 | $8,385,000 |
| Shareholders' Equity | |||||
| Common Shares | 63,000 | 63,000 | 63,000 | 63,000 | 64,000 |
| Retained earnings | 9,409,000 | 9,497,000 | 10,745,000 | 8,883,000 | 9,724,000 |
| Other shareholders' equity | -2,420,000 | -1,941,000 | -2,159,000 | -1,781,000 | -1,519,000 |
| TOTAL | $7,003,000 | $7,570,000 | $8,600,000 | $7,116,000 | $8,220,000 |
| Total Liabilities And Equity | $14,994,000 | $16,027,000 | $17,981,000 | $17,272,000 | $16,605,000 |