Basf Se (BAS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,776,000 | 944,000 | 879,000 | 1,258,000 | 766,600 |
| Marketable Securities | 35,000 | 45,000 | 42,000 | 45,000 | 50,700 |
| Inventories | 6,763,000 | 7,716,000 | 6,704,000 | 6,564,000 | 6,577,900 |
| Other current assets | 11,505,000 | 13,074,000 | 13,560,000 | 12,915,000 | 11,346,100 |
| TOTAL | $21,274,000 | $21,779,000 | $21,185,000 | $20,782,000 | $18,907,700 |
| Non-Current Assets | |||||
| PPE Net | 15,032,000 | 14,329,000 | 13,831,000 | 13,759,000 | 14,215,100 |
| Intangibles | 9,889,000 | 9,227,000 | 8,997,000 | 9,159,000 | 9,559,500 |
| Other Non-Current Assets | 4,665,000 | 4,186,000 | 5,095,000 | 4,443,000 | 4,119,800 |
| TOTAL | $29,586,000 | $27,742,000 | $27,923,000 | $27,361,000 | $27,894,400 |
| Total Assets | $50,860,000 | $49,521,000 | $49,108,000 | $48,143,000 | $46,802,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,224,000 | 4,842,000 | 5,198,000 | 3,764,000 | 3,147,700 |
| Accounts payable and accrued liabilities | 2,734,000 | 3,749,000 | 3,825,000 | 3,621,000 | 3,763,300 |
| Other current liabilities | 1,867,000 | 2,711,000 | 2,253,000 | 2,359,000 | 1,636,400 |
| TOTAL | $16,295,000 | $15,345,000 | $15,224,000 | $13,924,000 | $12,481,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,290,000 | 7,261,000 | 6,655,000 | 6,946,000 | 6,953,800 |
| Other Non-Current Liabilities | 4,007,000 | 4,023,000 | 3,947,000 | 3,864,000 | 4,001,200 |
| TOTAL | $15,843,000 | $14,338,000 | $13,717,000 | $13,790,000 | $14,222,500 |
| Total Liabilities | $32,138,000 | $29,683,000 | $28,941,000 | $27,714,000 | $26,704,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,176,000 | 1,176,000 | 1,193,000 | 1,203,000 | 1,224,200 |
| Retained earnings | 13,250,000 | 14,065,000 | 14,042,000 | 15,028,000 | 14,555,600 |
| Other shareholders' equity | -96,000 | 196,000 | 640,000 | -5,000 | 173,800 |
| TOTAL | $17,571,000 | $18,684,000 | $19,093,000 | $19,444,000 | $19,126,700 |
| Total Liabilities And Equity | $49,709,000 | $48,367,000 | $48,034,000 | $47,158,000 | $45,830,900 |