Aumann Ag (AAG.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 26,107 | 30,000 |
| Marketable Securities | 7,633 | 7,498 |
| Inventories | 658 | 412 |
| Other current assets | 38,160 | 37,820 |
| TOTAL | $73,962 | $77,555 |
| Non-Current Assets | ||
| PPE Net | 9,071 | 8,890 |
| Intangibles | 1,070 | 1,067 |
| Other Non-Current Assets | 3,521 | 1,029 |
| TOTAL | $13,662 | $10,986 |
| Total Assets | $87,624 | $88,541 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,022 | 1,165 |
| Accounts payable and accrued liabilities | 7,172 | 6,190 |
| Other current liabilities | 656 | 1,326 |
| TOTAL | $37,492 | $39,201 |
| Non-Current Liabilities | ||
| Long Term Debt | 5,313 | 8,383 |
| Other Non-Current Liabilities | 17,164 | 13,523 |
| TOTAL | $22,477 | $22,192 |
| Total Liabilities | $59,969 | $61,393 |
| Shareholders' Equity | ||
| Common Shares | 25 | 25 |
| Retained earnings | 19,130 | 18,623 |
| TOTAL | $27,655 | $27,148 |
| Total Liabilities And Equity | $87,624 | $88,541 |