Covestro Ag (1COV.D.EB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 649,000 | 496,000 | 1,504,000 | 2,106,000 | 1,404,000 |
| Marketable Securities | 65,000 | 747,000 | 557,000 | 733,000 | 771,000 |
| Inventories | 2,911,000 | 2,626,000 | 1,922,000 | 1,928,000 | 1,660,000 |
| Other current assets | 3,333,000 | 2,884,000 | 1,732,000 | 2,284,000 | 2,352,000 |
| TOTAL | $6,961,000 | $6,753,000 | $5,715,000 | $7,051,000 | $6,190,000 |
| Non-Current Assets | |||||
| PPE Net | 6,032,000 | 5,824,000 | 5,243,000 | 5,234,000 | 5,175,000 |
| Intangibles | 1,463,000 | 1,456,000 | 373,000 | 367,000 | 364,000 |
| Other Non-Current Assets | 1,115,000 | 1,125,000 | 1,158,000 | 1,074,000 | 1,195,000 |
| TOTAL | $8,610,000 | $8,405,000 | $6,774,000 | $6,675,000 | $6,734,000 |
| Total Assets | $15,571,000 | $15,158,000 | $12,489,000 | $13,726,000 | $12,924,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | N/A | N/A | N/A | 502,000 |
| Accounts payable and accrued liabilities | 2,214,000 | 1,801,000 | 1,024,000 | 1,407,000 | 1,241,000 |
| Other current liabilities | 157,000 | 356,000 | 223,000 | 223,000 | 129,000 |
| TOTAL | $3,606,000 | $3,163,000 | $2,020,000 | $2,627,000 | $2,364,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,717,000 | N/A | N/A | N/A | 1,715,000 |
| Other Non-Current Liabilities | 1,477,000 | 4,354,000 | 4,974,000 | 4,460,000 | 2,415,000 |
| TOTAL | $4,203,000 | $4,716,000 | $5,215,000 | $4,667,000 | $4,916,000 |
| Total Liabilities | $7,809,000 | $7,879,000 | $7,235,000 | $7,294,000 | $7,280,000 |
| Shareholders' Equity | |||||
| Common Shares | 193,000 | 193,000 | 183,000 | 193,000 | 193,000 |
| Other shareholders' equity | 3,576,000 | 3,094,000 | 1,539,000 | 2,275,000 | 1,489,000 |
| TOTAL | $7,696,000 | $7,212,000 | $5,209,000 | $6,393,000 | $5,607,000 |
| Total Liabilities And Equity | $15,505,000 | $15,091,000 | $12,444,000 | $13,687,000 | $12,887,000 |