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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,572,000 | 2,229,000 | 2,786,000 | 2,624,000 | 2,291,000 |
| Marketable Securities | 33,000 | 59,000 | 56,000 | 53,000 | 226,000 |
| Inventories | 14,258,000 | 14,633,000 | 14,269,000 | 13,800,000 | 15,076,000 |
| Other current assets | 14,855,000 | 16,832,000 | 17,728,000 | 14,695,000 | 16,847,000 |
| TOTAL | $31,718,000 | $33,753,000 | $34,839,000 | $31,472,000 | $34,440,000 |
| Non-Current Assets | |||||
| PPE Net | 25,677,000 | 25,359,000 | 24,577,000 | 24,080,000 | 23,881,000 |
| Intangibles | 11,707,000 | 12,075,000 | 12,196,000 | 12,216,000 | 12,886,000 |
| Other Non-Current Assets | 10,256,000 | 11,260,000 | 10,128,000 | 9,627,000 | 11,396,000 |
| TOTAL | $47,640,000 | $48,694,000 | $46,901,000 | $45,923,000 | $48,163,000 |
| Total Assets | $79,359,000 | $82,447,000 | $81,740,000 | $77,395,000 | $82,603,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,267,000 | 5,027,000 | 2,032,000 | 2,597,000 | 3,709,000 |
| Accounts payable and accrued liabilities | 5,854,000 | 6,776,000 | 6,687,000 | 6,741,000 | 5,900,000 |
| Other current liabilities | 2,885,000 | 2,859,000 | 2,554,000 | 688,000 | 2,690,000 |
| TOTAL | $16,988,000 | $19,917,000 | $16,705,000 | $15,871,000 | $17,298,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,042,000 | 18,702,000 | 18,986,000 | 17,101,000 | 17,680,000 |
| Other Non-Current Liabilities | 4,754,000 | 4,448,000 | 4,732,000 | 3,476,000 | 4,241,000 |
| TOTAL | $26,326,000 | $25,809,000 | $26,479,000 | $24,879,000 | $25,035,000 |
| Total Liabilities | $43,314,000 | $45,726,000 | $43,184,000 | $40,750,000 | $42,333,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,142,000 | 1,142,000 | 1,142,000 | 1,142,000 | 1,142,000 |
| Retained earnings | 31,654,000 | 31,277,000 | 33,882,000 | 32,517,000 | 34,164,000 |
| Other shareholders' equity | -1,198,000 | -221,000 | -996,000 | -1,521,000 | 410,000 |
| TOTAL | $34,737,000 | $35,337,000 | $37,167,000 | $35,277,000 | $38,865,000 |
| Total Liabilities And Equity | $78,051,000 | $81,063,000 | $80,351,000 | $76,027,000 | $81,198,000 |