Covestro Ag (1COV.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 741,000 | 949,000 | 1,198,000 | 292,000 | 315,000 |
| Marketable Securities | 310,000 | 219,000 | N/A | 41,000 | 67,000 |
| Inventories | 2,863,000 | 2,866,000 | 2,812,000 | 3,762,000 | 3,673,000 |
| Other current assets | 2,712,000 | 2,708,000 | 2,657,000 | 3,226,000 | 3,374,000 |
| TOTAL | $6,626,000 | $6,742,000 | $6,669,000 | $7,321,000 | $7,429,000 |
| Non-Current Assets | |||||
| PPE Net | 5,652,000 | 5,739,000 | 5,801,000 | 6,274,000 | 6,171,000 |
| Intangibles | 1,261,000 | 1,289,000 | 1,332,000 | 1,441,000 | 1,445,000 |
| Other Non-Current Assets | 754,000 | 819,000 | 783,000 | 1,160,000 | 1,077,000 |
| TOTAL | $7,667,000 | $7,847,000 | $7,916,000 | $8,875,000 | $8,693,000 |
| Total Assets | $14,293,000 | $14,589,000 | $14,585,000 | $16,196,000 | $16,122,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 154,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,781,000 | 1,972,000 | 2,016,000 | 2,456,000 | 2,560,000 |
| Other current liabilities | 326,000 | 331,000 | 158,000 | 386,000 | 308,000 |
| TOTAL | $2,943,000 | $3,058,000 | $3,055,000 | $4,109,000 | $4,140,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,756,000 | N/A | N/A |
| Other Non-Current Liabilities | 4,180,000 | 4,186,000 | 677,000 | 3,042,000 | 3,113,000 |
| TOTAL | $4,473,000 | $4,498,000 | $4,408,000 | $3,412,000 | $3,488,000 |
| Total Liabilities | $7,416,000 | $7,556,000 | $7,463,000 | $7,521,000 | $7,628,000 |
| Shareholders' Equity | |||||
| Common Shares | 189,000 | 190,000 | 190,000 | 190,000 | 190,000 |
| Retained earnings | 2,535,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 382,000 | 3,021,000 | 3,108,000 | 4,655,000 | 4,473,000 |
| TOTAL | $6,846,000 | $6,999,000 | $7,086,000 | $8,625,000 | $8,443,000 |
| Total Liabilities And Equity | $14,262,000 | $14,555,000 | $14,549,000 | $16,146,000 | $16,071,000 |