Basf Se (BAS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,330,000 | 2,427,000 | 2,300,000 | 6,495,000 | 1,375,000 |
| Marketable Securities | 207,000 | 444,000 | 344,000 | 52,000 | 536,000 |
| Inventories | 9,889,000 | 11,121,000 | 12,048,000 | 10,234,000 | 9,915,000 |
| Other current assets | 15,064,000 | 16,586,000 | 28,160,000 | 14,046,000 | 13,772,000 |
| TOTAL | $29,868,000 | $30,990,000 | $43,221,000 | $31,145,000 | $25,946,000 |
| Non-Current Assets | |||||
| PPE Net | 19,647,000 | 21,792,000 | 20,780,000 | 25,258,000 | 26,413,000 |
| Intangibles | 13,145,000 | 14,525,000 | 16,554,000 | 13,594,000 | 15,162,000 |
| Other Non-Current Assets | 17,632,000 | 19,643,000 | 6,001,000 | 8,771,000 | 8,975,000 |
| TOTAL | $50,424,000 | $55,960,000 | $43,335,000 | $47,623,000 | $50,550,000 |
| Total Assets | $80,292,000 | $86,950,000 | $86,556,000 | $78,768,000 | $76,496,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,978,000 | 3,896,000 | 5,896,000 | 2,709,000 | 3,966,000 |
| Accounts payable and accrued liabilities | 5,291,000 | 5,087,000 | 5,122,000 | 4,971,000 | 4,610,000 |
| Other current liabilities | 778,000 | 1,068,000 | 944,000 | 1,581,000 | 1,058,000 |
| TOTAL | $16,280,000 | $16,604,000 | $23,329,000 | $14,880,000 | $15,317,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,856,000 | 15,065,000 | 15,407,000 | 15,818,000 | 12,825,000 |
| Other Non-Current Liabilities | 9,811,000 | 8,487,000 | 8,600,000 | 9,368,000 | 11,453,000 |
| TOTAL | $29,614,000 | $27,996,000 | $27,118,000 | $29,132,000 | $28,611,000 |
| Total Liabilities | $45,894,000 | $44,600,000 | $50,447,000 | $44,012,000 | $43,928,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,176,000 | 1,176,000 | 1,176,000 | 1,176,000 | 1,176,000 |
| Retained earnings | 37,911,000 | 42,056,000 | 36,699,000 | 34,826,000 | 31,515,000 |
| Other shareholders' equity | -8,474,000 | -4,850,000 | -5,939,000 | -5,282,000 | -4,014,000 |
| TOTAL | $33,728,000 | $41,497,000 | $35,054,000 | $33,837,000 | $31,807,000 |
| Total Liabilities And Equity | $79,622,000 | $86,097,000 | $85,501,000 | $77,849,000 | $75,735,000 |