Singapore markets close in 2 hours 26 minutes

Yara International ASA (YARIY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
25.26+0.07 (+0.28%)
At close: 03:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
350,000
1,331,000
300,000
150,000
Total cash
350,000
1,331,000
300,000
150,000
Net receivables
2,137,000
1,478,000
1,563,000
1,601,000
Inventory
4,003,000
2,161,000
2,359,000
2,568,000
Other current assets
2,000
2,000
-
122,000
Total current assets
7,698,000
5,637,000
4,785,000
5,319,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,732,000
16,803,000
15,855,000
14,798,000
Accumulated depreciation
-8,152,000
-7,761,000
-6,770,000
-6,296,000
Net property, plant and equipment
7,580,000
9,042,000
9,085,000
8,502,000
Goodwill
789,000
832,000
843,000
842,000
Intangible assets
132,000
156,000
187,000
209,000
Other long-term assets
79,000
96,000
-1,000
2,000
Total non-current assets
9,574,000
10,969,000
11,940,000
11,337,000
Total assets
17,272,000
16,605,000
16,725,000
16,656,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
813,000
477,000
892,000
1,221,000
Accounts payable
3,024,000
1,430,000
1,285,000
1,475,000
Other current liabilities
27,000
216,000
172,000
159,000
Total current liabilities
5,544,000
3,165,000
3,317,000
3,630,000
Non-current liabilities
Long-term debt
3,089,000
3,371,000
2,698,000
-
Deferred tax liabilities
443,000
388,000
416,000
416,000
Other long-term liabilities
4,000
138,000
247,000
22,000
Total non-current liabilities
4,611,000
5,220,000
4,499,000
4,116,000
Total liabilities
10,155,000
8,385,000
7,816,000
7,746,000
Stockholders' equity
Common stock
63,000
64,000
66,000
66,000
Retained earnings
8,883,000
9,724,000
10,395,000
10,189,000
Total stockholders' equity
7,104,000
8,141,000
8,830,000
8,683,000
Total liabilities and stockholders' equity
17,272,000
16,605,000
16,725,000
16,656,000