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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,002,000 | 1,794,000 | 1,666,000 | 1,728,000 | 1,714,000 |
| Marketable Securities | 805,000 | 1,294,000 | 4,451,000 | 4,088,000 | 2,558,000 |
| Inventories | 5,454,000 | 5,879,000 | 4,987,000 | 4,810,000 | 4,309,000 |
| Other current assets | 7,968,000 | 7,726,000 | 6,687,000 | 5,995,000 | 5,801,000 |
| TOTAL | $16,230,000 | $16,693,000 | $17,808,000 | $16,621,000 | $14,398,000 |
| Non-Current Assets | |||||
| PPE Net | 14,924,000 | 14,552,000 | 13,314,000 | 13,361,000 | 13,396,000 |
| Intangibles | 13,311,000 | 13,152,000 | 6,794,000 | 6,649,000 | 6,765,000 |
| Other Non-Current Assets | 10,655,000 | 10,218,000 | 9,412,000 | 8,749,000 | 8,208,000 |
| TOTAL | $38,890,000 | $37,922,000 | $29,520,000 | $28,759,000 | $28,369,000 |
| Total Assets | $55,120,000 | $54,615,000 | $47,328,000 | $45,379,000 | $42,767,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,245,000 | 3,819,000 | 3,298,000 | 3,276,000 | 2,769,000 |
| Other current liabilities | 4,208,000 | 4,193,000 | 3,872,000 | 3,856,000 | 3,625,000 |
| TOTAL | $19,825,000 | $20,709,000 | $15,722,000 | $14,515,000 | $15,455,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,885,000 | 19,243,000 | 17,171,000 | 16,190,000 | 13,041,000 |
| TOTAL | $21,848,000 | $20,314,000 | $18,083,000 | $17,388,000 | $14,143,000 |
| Total Liabilities | $41,673,000 | $41,023,000 | $33,805,000 | $31,903,000 | $29,598,000 |
| Shareholders' Equity | |||||
| Common Shares | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Retained earnings | 1,477,000 | -4,011,000 | -4,529,000 | -4,350,000 | -4,479,000 |
| Other shareholders' equity | -2,828,000 | -2,896,000 | -2,444,000 | -2,902,000 | -3,077,000 |
| TOTAL | $13,444,000 | $13,588,000 | $13,522,000 | $13,243,000 | $12,939,000 |
| Total Liabilities And Equity | $55,117,000 | $54,611,000 | $47,327,000 | $45,146,000 | $42,537,000 |