Traton Se (8TRA.D.EB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,493,000 | 1,439,000 | 1,458,000 | 1,857,000 | 1,880,000 |
| Marketable Securities | 675,000 | 768,000 | 669,000 | 937,000 | 624,000 |
| Inventories | 7,283,000 | 6,553,000 | 6,938,000 | 6,629,000 | 5,950,000 |
| Other current assets | 10,321,000 | 10,326,000 | 10,599,000 | 9,572,000 | 8,613,000 |
| TOTAL | $19,772,000 | $19,106,000 | $19,664,000 | $18,995,000 | $17,067,000 |
| Non-Current Assets | |||||
| PPE Net | 14,298,000 | 14,451,000 | 14,569,000 | 14,698,000 | 14,894,000 |
| Intangibles | 13,202,000 | 13,379,000 | 14,090,000 | 13,738,000 | 13,534,000 |
| Other Non-Current Assets | 11,580,000 | 11,320,000 | 10,811,000 | 10,753,000 | 10,769,000 |
| TOTAL | $39,080,000 | $39,150,000 | $39,470,000 | $39,189,000 | $39,197,000 |
| Total Assets | $58,853,000 | $58,256,000 | $59,133,000 | $58,184,000 | $56,264,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,855,000 | 5,518,000 | 5,495,000 | 5,144,000 | 4,576,000 |
| Other current liabilities | 4,196,000 | 4,253,000 | 4,000,000 | 4,032,000 | 4,102,000 |
| TOTAL | $24,032,000 | $22,632,000 | $21,728,000 | $20,643,000 | $19,250,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,108,000 | 20,349,000 | 21,916,000 | 22,146,000 | 21,943,000 |
| TOTAL | $19,960,000 | $21,250,000 | $22,693,000 | $23,107,000 | $22,894,000 |
| Total Liabilities | $43,992,000 | $43,882,000 | $44,421,000 | $43,750,000 | $42,144,000 |
| Shareholders' Equity | |||||
| Common Shares | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Retained earnings | 3,519,000 | 2,964,000 | 1,884,000 | 1,915,000 | 1,899,000 |
| Other shareholders' equity | -2,859,000 | -2,791,000 | -1,970,000 | -2,279,000 | -2,577,000 |
| TOTAL | $14,855,000 | $14,368,000 | $14,709,000 | $14,431,000 | $14,117,000 |
| Total Liabilities And Equity | $58,847,000 | $58,250,000 | $59,130,000 | $58,181,000 | $56,261,000 |