Basf Se (BAS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,493,000 | 2,282,000 | 2,107,000 | 2,041,000 | 1,835,000 |
| Marketable Securities | 16,000 | 16,000 | 18,000 | 15,000 | 15,000 |
| Inventories | 8,688,000 | 7,962,000 | 7,890,000 | 7,207,000 | 6,776,000 |
| Other current assets | 14,502,000 | 13,014,000 | 13,779,000 | 13,190,000 | 10,800,000 |
| TOTAL | $24,861,000 | $23,274,000 | $23,794,000 | $22,453,000 | $19,587,000 |
| Non-Current Assets | |||||
| PPE Net | 17,241,000 | 16,243,000 | 16,926,000 | 16,408,000 | 16,285,000 |
| Intangibles | 12,245,000 | 10,470,000 | 11,117,000 | 10,756,000 | 10,449,000 |
| Other Non-Current Assets | 5,046,000 | 4,704,000 | 4,638,000 | 4,983,000 | 4,947,000 |
| TOTAL | $34,532,000 | $31,417,000 | $32,681,000 | $32,147,000 | $31,681,000 |
| Total Assets | $59,393,000 | $54,691,000 | $56,475,000 | $54,600,000 | $51,268,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,369,000 | 2,081,000 | 3,880,000 | 2,014,000 | 2,375,000 |
| Accounts payable and accrued liabilities | 4,738,000 | 4,157,000 | 4,334,000 | 3,674,000 | 2,786,000 |
| Other current liabilities | 1,533,000 | 1,890,000 | 2,199,000 | 2,158,000 | 1,828,000 |
| TOTAL | $15,568,000 | $12,992,000 | $15,100,000 | $13,003,000 | $11,680,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,670,000 | 11,616,000 | 11,705,000 | 1,116,000 | 12,444,000 |
| Other Non-Current Liabilities | 5,526,000 | 6,379,000 | 6,188,000 | 16,760,000 | 5,066,000 |
| TOTAL | $21,168,000 | $21,617,000 | $21,525,000 | $21,385,000 | $20,979,000 |
| Total Liabilities | $36,736,000 | $34,609,000 | $36,625,000 | $34,388,000 | $32,659,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,176,000 | 1,176,000 | 1,176,000 | 1,176,000 | 1,176,000 |
| Retained earnings | 15,817,000 | 13,692,000 | 12,866,000 | 13,772,000 | 12,916,000 |
| Other shareholders' equity | 1,195,000 | 729,000 | 1,274,000 | 817,000 | 156,000 |
| TOTAL | $21,404,000 | $18,826,000 | $18,545,000 | $18,994,000 | $17,477,000 |
| Total Liabilities And Equity | $58,140,000 | $53,435,000 | $55,170,000 | $53,382,000 | $50,136,000 |