Traton Se (8TRA.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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,722,000 | 1,381,000 | 1,493,000 | 1,439,000 | 1,458,000 |
| Marketable Securities | 1,242,000 | 853,000 | 675,000 | 768,000 | 669,000 |
| Inventories | 7,823,000 | 7,648,000 | 7,283,000 | 6,553,000 | 6,938,000 |
| Other current assets | 10,499,000 | 10,567,000 | 10,321,000 | 10,326,000 | 10,599,000 |
| TOTAL | $21,286,000 | $20,449,000 | $19,772,000 | $19,106,000 | $19,664,000 |
| Non-Current Assets | |||||
| PPE Net | 14,270,000 | 14,239,000 | 14,298,000 | 14,451,000 | 14,569,000 |
| Intangibles | 13,263,000 | 13,004,000 | 13,202,000 | 13,379,000 | 14,090,000 |
| Other Non-Current Assets | 12,228,000 | 11,926,000 | 11,580,000 | 11,320,000 | 10,811,000 |
| TOTAL | $39,761,000 | $39,169,000 | $39,080,000 | $39,150,000 | $39,470,000 |
| Total Assets | $61,048,000 | $59,619,000 | $58,853,000 | $58,256,000 | $59,133,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,627,000 | 5,641,000 | 5,855,000 | 5,518,000 | 5,495,000 |
| Other current liabilities | 4,298,000 | 4,166,000 | 4,196,000 | 4,253,000 | 4,000,000 |
| TOTAL | $23,042,000 | $23,383,000 | $24,032,000 | $22,632,000 | $21,728,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,112,000 | 20,315,000 | 19,108,000 | 20,349,000 | 21,916,000 |
| TOTAL | $21,911,000 | $21,114,000 | $19,960,000 | $21,250,000 | $22,693,000 |
| Total Liabilities | $44,953,000 | $44,497,000 | $43,992,000 | $43,882,000 | $44,421,000 |
| Shareholders' Equity | |||||
| Common Shares | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Retained earnings | 4,554,000 | 3,852,000 | 3,519,000 | 2,964,000 | 1,884,000 |
| Other shareholders' equity | -2,660,000 | -2,931,000 | -2,859,000 | -2,791,000 | -1,970,000 |
| TOTAL | $16,089,000 | $15,116,000 | $14,855,000 | $14,368,000 | $14,709,000 |
| Total Liabilities And Equity | $61,042,000 | $59,613,000 | $58,847,000 | $58,250,000 | $59,130,000 |