Covestro Ag (1COV.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 642,000 | 201,000 | 37,000 | 44,000 |
| Marketable Securities | N/A | N/A | 546,000 | N/A |
| Inventories | 1,783,000 | 1,903,000 | 1,616,000 | 1,865,000 |
| Other current assets | 1,812,000 | 2,276,000 | 1,630,000 | 2,046,000 |
| TOTAL | $4,237,000 | $4,381,000 | $3,829,000 | $3,955,000 |
| Non-Current Assets | ||||
| PPE Net | 4,934,000 | 4,893,000 | 4,442,000 | 4,577,000 |
| Intangibles | 393,000 | 376,000 | 403,000 | 469,000 |
| Other Non-Current Assets | 967,000 | 742,000 | 1,459,000 | 1,464,000 |
| TOTAL | $6,294,000 | $6,011,000 | $6,304,000 | $6,510,000 |
| Total Assets | $10,531,000 | $10,392,000 | $10,133,000 | $10,465,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 384,000 | 214,000 | N/A | 251,000 |
| Accounts payable and accrued liabilities | 1,403,000 | 1,522,000 | 1,329,000 | 1,378,000 |
| Other current liabilities | 47,000 | 90,000 | 217,000 | 148,000 |
| TOTAL | $4,564,000 | $6,038,000 | $5,518,000 | $5,900,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | 98,000 | 302,000 | N/A | 567,000 |
| Other Non-Current Liabilities | 1,778,000 | 1,780,000 | 1,633,000 | 1,051,000 |
| TOTAL | $2,355,000 | $2,567,000 | $1,836,000 | $1,986,000 |
| Total Liabilities | $6,919,000 | $8,605,000 | $7,354,000 | $7,886,000 |
| Shareholders' Equity | ||||
| Common Shares | 203,000 | 1,427,000 | N/A | 2,416,000 |
| Other shareholders' equity | -1,515,000 | 343,000 | 2,769,000 | 149,000 |
| TOTAL | $3,596,000 | $1,770,000 | $2,769,000 | $2,565,000 |
| Total Liabilities And Equity | $10,515,000 | $10,375,000 | $10,123,000 | $10,451,000 |