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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 12-2018 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,913,000 | 2,116,000 | 2,670,000 | 2,997,000 |
| Marketable Securities | 3,516,000 | 3,228,000 | 1,879,000 | 6,469,000 |
| Inventories | 4,924,000 | 5,562,000 | 5,591,000 | 4,810,000 |
| Other current assets | 6,351,000 | 6,319,000 | 6,322,000 | 6,244,000 |
| TOTAL | $16,722,000 | $17,225,000 | $16,480,000 | $20,533,000 |
| Non-Current Assets | ||||
| PPE Net | 13,901,000 | 13,441,000 | 13,352,000 | 12,056,000 |
| Intangibles | 6,755,000 | 6,548,000 | 6,602,000 | 6,597,000 |
| Other Non-Current Assets | 7,805,000 | 7,585,000 | 7,592,000 | 7,198,000 |
| TOTAL | $28,461,000 | $27,574,000 | $27,546,000 | $25,851,000 |
| Total Assets | $45,183,000 | $44,799,000 | $44,026,000 | $46,384,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,472,000 | 2,682,000 | 2,863,000 | 2,969,000 |
| Other current liabilities | 3,626,000 | 3,602,000 | 3,597,000 | 3,261,000 |
| TOTAL | $16,522,000 | $16,750,000 | $16,920,000 | $16,366,000 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 13,452,000 | 13,417,000 | 12,762,000 | 12,375,000 |
| TOTAL | $14,526,000 | $14,447,000 | $13,793,000 | $13,217,000 |
| Total Liabilities | $31,048,000 | $31,197,000 | $30,713,000 | $29,583,000 |
| Shareholders' Equity | ||||
| Common Shares | 500,000 | 500,000 | 500,000 | 10,000 |
| Retained earnings | -4,150,000 | -5,104,000 | -5,573,000 | -2,064,000 |
| Other shareholders' equity | -2,726,000 | -2,892,000 | -2,703,000 | -2,478,000 |
| TOTAL | $13,865,000 | $13,345,000 | $13,065,000 | $16,799,000 |
| Total Liabilities And Equity | $44,913,000 | $44,542,000 | $43,778,000 | $46,382,000 |