Basf Se (BAS.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,961,000 | 2,360,000 | 3,107,000 | 1,815,000 | 1,661,000 |
| Marketable Securities | 44,000 | 16,000 | 16,000 | 17,000 | 17,000 |
| Inventories | 10,287,000 | 9,710,000 | 9,724,000 | 9,483,000 | 9,331,000 |
| Other current assets | 17,473,000 | 17,665,000 | 17,510,000 | 15,635,000 | 16,614,000 |
| TOTAL | $29,931,000 | $29,885,000 | $30,484,000 | $27,258,000 | $27,763,000 |
| Non-Current Assets | |||||
| PPE Net | 20,438,000 | 19,092,000 | 18,343,000 | 18,254,000 | 18,338,000 |
| Intangibles | 12,387,000 | 12,031,000 | 12,120,000 | 12,235,000 | 12,500,000 |
| Other Non-Current Assets | 7,851,000 | 7,394,000 | 6,993,000 | 6,635,000 | 6,949,000 |
| TOTAL | $40,676,000 | $38,517,000 | $37,456,000 | $37,124,000 | $37,787,000 |
| Total Assets | $70,607,000 | $68,402,000 | $67,940,000 | $64,382,000 | $65,550,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,375,000 | 5,744,000 | 2,345,000 | 3,256,000 | 4,645,000 |
| Accounts payable and accrued liabilities | 4,267,000 | 4,115,000 | 4,519,000 | 4,505,000 | 4,618,000 |
| Other current liabilities | 1,778,000 | 1,551,000 | 1,507,000 | 1,086,000 | 1,663,000 |
| TOTAL | $17,156,000 | $17,630,000 | $15,300,000 | $14,803,000 | $16,894,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,452,000 | 11,257,000 | 12,707,000 | 11,151,000 | 10,011,000 |
| Other Non-Current Liabilities | 10,448,000 | 9,003,000 | 7,997,000 | 6,871,000 | 7,488,000 |
| TOTAL | $25,708,000 | $23,903,000 | $24,254,000 | $21,790,000 | $21,611,000 |
| Total Liabilities | $42,864,000 | $41,533,000 | $39,554,000 | $36,593,000 | $38,505,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,176,000 | 1,176,000 | 1,176,000 | 1,176,000 | 1,176,000 |
| Retained earnings | 27,516,000 | 26,477,000 | 27,647,000 | 26,170,000 | 25,032,000 |
| Other shareholders' equity | -4,937,000 | -4,716,000 | -4,295,000 | -3,400,000 | -3,337,000 |
| TOTAL | $26,920,000 | $26,102,000 | $27,693,000 | $27,111,000 | $26,059,000 |
| Total Liabilities And Equity | $69,784,000 | $67,635,000 | $67,247,000 | $63,704,000 | $64,564,000 |