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Glencore plc (GLNCY)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.67-0.03 (-0.24%)
At close: 03:52PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,925,000
1,923,000
3,241,000
1,416,000
-
Other Short Term Investments
-
128,000
175,000
-
-
Total Cash
1,925,000
1,923,000
3,416,000
1,416,000
-
Net Receivables
10,510,000
12,628,000
10,210,000
7,819,000
-
Inventory
31,569,000
33,460,000
28,434,000
22,852,000
-
Total Current Assets
64,042,000
69,223,000
57,776,000
43,212,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,397,000
98,314,000
100,718,000
103,597,000
-
Accumulated Depreciation
-64,164,000
-58,750,000
-57,559,000
-56,487,000
-
Net property, plant and equipment
39,233,000
39,564,000
43,159,000
47,110,000
-
Goodwill
5,000,000
5,000,000
5,000,000
5,000,000
-
Intangible Assets
1,152,000
1,310,000
1,385,000
1,617,000
-
Other long-term assets
623,000
605,000
662,000
678,000
-
Total non-current assets
59,827,000
63,360,000
69,734,000
74,788,000
-
Total Assets
123,869,000
132,583,000
127,510,000
118,000,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,419,000
9,481,000
7,305,000
7,739,000
-
Accounts Payable
25,092,000
25,123,000
24,203,000
19,285,000
-
Total Current Liabilities
49,478,000
53,420,000
49,459,000
39,441,000
-
Non-current liabilities
Long Term Debt
20,314,000
17,917,000
25,718,000
28,219,000
-
Deferred taxes liabilities
2,970,000
3,651,000
4,469,000
4,721,000
-
Deferred revenues
1,294,000
1,547,000
2,088,000
2,590,000
-
Other long-term liabilities
-
-
49,000
206,000
161,000
Total non-current liabilities
36,154,000
33,944,000
41,134,000
44,157,000
-
Total Liabilities
85,632,000
87,364,000
90,593,000
83,598,000
-
Stockholders' Equity
Common Stock
136,000
141,000
146,000
146,000
-
Retained Earnings
29,607,000
25,246,000
7,914,000
2,849,000
-
Total stockholders' equity
43,580,000
49,410,000
39,931,000
37,637,000
-
Total liabilities and stockholders' equity
123,869,000
132,583,000
127,510,000
118,000,000
-