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Arkema SA ADR (ARKAY)

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103.22 -1.47 -1.40%

23/04 - Closed. Currency in USD ( Disclaimer )

After Hours

102.94

-0.28

-0.28%

15:51:02 - Delayed Data

Type: Equity

Market: United States

Volume: 18,970
Bid/Ask: 0.00 / 0.00
Day's Range: 102.36 - 103.44

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ARKAY Balance Sheet

Featured here, the Balance Sheet for Arkema SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4858

4957

4878

5319

Cash and Short Term Investments	2045	1900	1666	1917
Cash	-	-	-	-
Cash & Equivalents	2045	1900	1666	1917
Short Term Investments	-	-	-	-
Total Receivables, Net	1573	1697	1790	1879
Accounts Receivables - Trade, Net	1261	1396	1460	1546
Total Inventory	1208	1347	1379	1470
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	32	13	43	53

Total Assets

14517

13667

13516

13919

Property/Plant/Equipment, Total - Net	3730	3434	3364	3366
Property/Plant/Equipment, Total - Gross	11852	-	11271	-
Accumulated Depreciation, Total	-8122	-	-7907	-
Goodwill, Net	3040	2709	2676	2631
Intangibles, Net	2416	2099	2109	2125
Long Term Investments	65	68	70	73
Note Receivable - Long Term	312	301	330	333
Other Long Term Assets, Total	63	235	256	240
Other Assets, Total	12	-172	-205	-191

Total Current Liabilities

2079

2204

2222

2416

Accounts Payable	1036	946	998	1183
Payable/Accrued	-	-	-	-
Accrued Expenses	326	-	-	-
Notes Payable/Short Term Debt	434	-	425	-
Current Port. of LT Debt/Capital Leases	107	664	235	656
Other Current liabilities, Total	176	594	564	577

Total Liabilities

7062

6276

6345

6557

Total Long Term Debt	3734	2955	2951	2950
Long Term Debt	3578	2955	2809	2950
Capital Lease Obligations	156	-	142	-
Deferred Income Tax	436	345	354	350
Minority Interest	252	41	39	40
Other Liabilities, Total	12	718	341	781

Total Equity

7455

7391

7171

7362

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	750	750	750	750
Additional Paid-In Capital	1067	1067	1067	1067
Retained Earnings (Accumulated Deficit)	4537	4565	4447	4568
Treasury Stock - Common	-21	-52	-43	-25
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1122	1061	950	1002

Total Liabilities & Shareholders' Equity

14517

13667

13516

13919

Total Common Shares Outstanding

74.81

74.46

74.88

74.75

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARKAY	103.22	-1.47	-1.40%

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