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Aumann Ag (AAG.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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	80,440	106,323	106,701	38,183	12,598
Marketable Securities	N/A	2,697	3,917	7,663	11,738
Inventories	4,784	5,556	5,739	1,902	2,401
Other current assets	133,928	129,166	123,695	55,091	45,254
TOTAL	$227,626	$248,903	$243,789	$105,299	$73,306

Non-Current Assets
PPE Net	35,565	34,600	34,134	15,438	13,523
Intangibles	47,966	44,851	44,803	10,897	11,243
Other Non-Current Assets	15,589	7,755	4,063	380	7,851
TOTAL	$99,120	$87,206	$83,000	$26,715	$32,617

Total Assets	$326,746	$336,109	$326,789	$132,014	$105,923

Liabilities
Current Liabilities
Short Term Debt	3,719	3,631	4,260	2,717	3,043
Accounts payable and accrued liabilities	28,596	30,891	21,959	11,475	9,063
Other current liabilities	1,428	7,005	992	828	519
TOTAL	$76,705	$94,761	$93,894	$52,883	$43,984

Non-Current Liabilities
Long Term Debt	15,710	19,429	23,060	16,666	9,788
Other Non-Current Liabilities	23,254	19,200	24,030	19,749	15,639
TOTAL	$46,877	$45,420	$52,242	$37,694	$27,757

Total Liabilities	$123,582	$140,181	$146,136	$90,577	$71,741

Shareholders' Equity
Common Shares	15,250	15,250	15,250	12,500	25
Retained earnings	46,998	48,837	33,562	24,749	23,762
Other shareholders' equity	-2	0	0	0	0
TOTAL	$203,164	$195,928	$180,653	$41,437	$32,287

Total Liabilities And Equity	$326,746	$336,109	$326,789	$132,014	$104,028