Covestro Ag (1COV.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 748,000 | 865,000 | 1,232,000 | 267,000 | 642,000 |
| Inventories | 1,915,000 | 2,211,000 | 1,913,000 | 1,720,000 | 1,783,000 |
| Other current assets | 2,063,000 | 2,205,000 | 2,590,000 | 2,280,000 | 1,812,000 |
| TOTAL | $4,727,000 | $5,283,000 | $5,735,000 | $4,268,000 | $4,237,000 |
| Non-Current Assets | |||||
| PPE Net | 5,286,000 | 4,409,000 | 4,296,000 | 4,655,000 | 4,934,000 |
| Intangibles | 378,000 | 333,000 | 334,000 | 361,000 | 393,000 |
| Other Non-Current Assets | 1,127,000 | 1,059,000 | 976,000 | 950,000 | 967,000 |
| TOTAL | $6,791,000 | $5,801,000 | $5,606,000 | $5,966,000 | $6,294,000 |
| Total Assets | $11,518,000 | $11,084,000 | $11,341,000 | $10,234,000 | $10,531,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 18,000 | 546,000 | 72,000 | 384,000 |
| Accounts payable and accrued liabilities | 1,507,000 | 1,637,000 | 1,618,000 | 1,536,000 | 1,403,000 |
| Other current liabilities | 50,000 | 61,000 | 31,000 | 30,000 | 47,000 |
| TOTAL | $2,135,000 | $2,583,000 | $3,091,000 | $2,474,000 | $4,564,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 997,000 | N/A | 1,018,000 | 1,555,000 | 98,000 |
| Other Non-Current Liabilities | 2,268,000 | 2,940,000 | 1,474,000 | 1,560,000 | 1,778,000 |
| TOTAL | $4,129,000 | $3,126,000 | $2,885,000 | $3,544,000 | $2,355,000 |
| Total Liabilities | $6,264,000 | $5,709,000 | $5,976,000 | $6,018,000 | $6,919,000 |
| Shareholders' Equity | |||||
| Common Shares | 183,000 | 183,000 | 201,000 | 203,000 | 203,000 |
| Other shareholders' equity | 1,537,000 | 1,679,000 | 367,000 | -922,000 | -1,515,000 |
| TOTAL | $5,207,000 | $5,342,000 | $5,335,000 | $4,189,000 | $3,596,000 |
| Total Liabilities And Equity | $11,471,000 | $11,051,000 | $11,311,000 | $10,207,000 | $10,515,000 |