Traton Se (8TRA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,728,000 | 1,714,000 | 2,210,000 | 2,572,000 | 1,614,000 |
| Marketable Securities | 4,088,000 | 2,558,000 | 1,510,000 | 2,446,000 | 2,325,000 |
| Inventories | 4,810,000 | 4,309,000 | 4,600,000 | 4,768,000 | 4,996,000 |
| Other current assets | 5,995,000 | 5,801,000 | 5,619,000 | 5,479,000 | 5,766,000 |
| TOTAL | $16,621,000 | $14,398,000 | $13,939,000 | $15,288,000 | $14,701,000 |
| Non-Current Assets | |||||
| PPE Net | 13,361,000 | 13,396,000 | 13,027,000 | 13,203,000 | 13,388,000 |
| Intangibles | 6,649,000 | 6,765,000 | 6,480,000 | 6,563,000 | 6,372,000 |
| Other Non-Current Assets | 8,749,000 | 8,208,000 | 7,766,000 | 7,744,000 | 7,687,000 |
| TOTAL | $28,759,000 | $28,369,000 | $27,273,000 | $27,510,000 | $27,447,000 |
| Total Assets | $45,379,000 | $42,767,000 | $41,211,000 | $42,798,000 | $42,148,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,276,000 | 2,769,000 | 2,478,000 | 2,219,000 | 2,470,000 |
| Other current liabilities | 3,856,000 | 3,625,000 | 3,489,000 | 3,611,000 | 3,570,000 |
| TOTAL | $14,515,000 | $15,455,000 | $15,020,000 | $14,991,000 | $14,528,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,190,000 | 13,041,000 | 12,466,000 | 13,373,000 | 12,935,000 |
| TOTAL | $17,388,000 | $14,143,000 | $13,311,000 | $14,360,000 | $13,967,000 |
| Total Liabilities | $31,903,000 | $29,598,000 | $28,331,000 | $29,351,000 | $28,495,000 |
| Shareholders' Equity | |||||
| Common Shares | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Retained earnings | -4,350,000 | -4,479,000 | -4,793,000 | -4,422,000 | -4,055,000 |
| Other shareholders' equity | -2,902,000 | -3,077,000 | -3,360,000 | -3,166,000 | -3,327,000 |
| TOTAL | $13,243,000 | $12,939,000 | $12,642,000 | $13,207,000 | $13,393,000 |
| Total Liabilities And Equity | $45,146,000 | $42,537,000 | $40,973,000 | $42,558,000 | $41,888,000 |