Aixtron Se (AIXG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,021 | 114,014 | 111,799 | 129,140 | 130,690 |
| Receivables | 34,438 | 27,262 | 22,519 | 31,630 | 26,020 |
| Inventories | 88,328 | 88,347 | 81,232 | 78,630 | 96,840 |
| Other current assets | 58,839 | 74,900 | 96,486 | 109,700 | 148,130 |
| TOTAL | $312,625 | $304,523 | $312,036 | $349,100 | $401,680 |
| Non-Current Assets | |||||
| PPE Net | 84,383 | 87,245 | 87,112 | 0 | 0 |
| Intangibles | 88,554 | 90,596 | 88,882 | 0 | 0 |
| Other Non-Current Assets | 3,995 | 4,015 | 3,669 | 95,710 | 96,460 |
| TOTAL | $176,932 | $181,855 | $179,663 | $95,710 | $96,460 |
| Total Assets | $489,557 | $486,379 | $491,699 | $535,160 | $588,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,057 | 12,449 | 9,704 | 10,890 | 18,370 |
| Other current liabilities | 67,225 | 55,172 | 61,161 | 76,790 | 123,210 |
| TOTAL | $84,600 | $70,570 | $73,976 | $90,880 | $143,520 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,340 | 3,294 | 3,360 | 3,990 | 3,430 |
| TOTAL | $3,340 | $3,294 | $3,360 | $3,990 | $3,460 |
| Total Liabilities | $87,940 | $73,863 | $77,337 | $94,880 | $146,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 112,720 | N/A |
| Common Shares | 124,593 | 126,061 | 123,097 | 123,900 | 124,150 |
| Retained earnings | -146,982 | -142,994 | -127,413 | -110,990 | -109,120 |
| Other shareholders' equity | 7,513 | 7,964 | 7,361 | 13,590 | 11,800 |
| TOTAL | $401,617 | $412,515 | $414,362 | $440,270 | $441,200 |
| Total Liabilities And Equity | $489,557 | $486,379 | $491,698 | $535,150 | $588,190 |