Covestro Ag (1COV.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,000 | 649,000 | 496,000 | 1,504,000 | 2,106,000 |
| Marketable Securities | 469,000 | 65,000 | 747,000 | 557,000 | 733,000 |
| Inventories | 3,258,000 | 2,911,000 | 2,626,000 | 1,922,000 | 1,928,000 |
| Other current assets | 3,225,000 | 3,333,000 | 2,884,000 | 1,732,000 | 2,284,000 |
| TOTAL | $7,575,000 | $6,961,000 | $6,753,000 | $5,715,000 | $7,051,000 |
| Non-Current Assets | |||||
| PPE Net | 6,036,000 | 6,032,000 | 5,824,000 | 5,243,000 | 5,234,000 |
| Intangibles | 1,456,000 | 1,463,000 | 1,456,000 | 373,000 | 367,000 |
| Other Non-Current Assets | 1,049,000 | 1,115,000 | 1,125,000 | 1,158,000 | 1,074,000 |
| TOTAL | $8,541,000 | $8,610,000 | $8,405,000 | $6,774,000 | $6,675,000 |
| Total Assets | $16,116,000 | $15,571,000 | $15,158,000 | $12,489,000 | $13,726,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 50,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,226,000 | 2,214,000 | 1,801,000 | 1,024,000 | 1,407,000 |
| Other current liabilities | 300,000 | 157,000 | 356,000 | 223,000 | 223,000 |
| TOTAL | $3,794,000 | $3,606,000 | $3,163,000 | $2,020,000 | $2,627,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,717,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,477,000 | 1,477,000 | 4,354,000 | 4,974,000 | 4,460,000 |
| TOTAL | $3,823,000 | $4,203,000 | $4,716,000 | $5,215,000 | $4,667,000 |
| Total Liabilities | $7,617,000 | $7,809,000 | $7,879,000 | $7,235,000 | $7,294,000 |
| Shareholders' Equity | |||||
| Common Shares | 192,000 | 193,000 | 193,000 | 183,000 | 193,000 |
| Other shareholders' equity | 4,372,000 | 3,576,000 | 3,094,000 | 1,539,000 | 2,275,000 |
| TOTAL | $8,444,000 | $7,696,000 | $7,212,000 | $5,209,000 | $6,393,000 |
| Total Liabilities And Equity | $16,061,000 | $15,505,000 | $15,091,000 | $12,444,000 | $13,687,000 |