Basf Se (BAS.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,494,000 | 2,624,000 | 2,899,000 | 2,869,000 | 4,127,000 |
| Marketable Securities | 209,000 | 208,000 | 200,000 | 208,000 | 207,000 |
| Inventories | 14,847,000 | 13,751,000 | 12,504,000 | 11,071,000 | 10,596,000 |
| Other current assets | 23,176,000 | 18,024,000 | 18,921,000 | 18,887,000 | 19,694,000 |
| TOTAL | $42,726,000 | $35,051,000 | $34,524,000 | $33,119,000 | $34,624,000 |
| Non-Current Assets | |||||
| PPE Net | 21,779,000 | 21,553,000 | 20,564,000 | 19,810,000 | 19,814,000 |
| Intangibles | 13,536,000 | 13,499,000 | 13,536,000 | 13,068,000 | 13,299,000 |
| Other Non-Current Assets | 15,941,000 | 17,280,000 | 17,478,000 | 16,941,000 | 17,096,000 |
| TOTAL | $51,256,000 | $52,332,000 | $51,578,000 | $49,819,000 | $50,209,000 |
| Total Assets | $93,983,000 | $87,383,000 | $86,102,000 | $82,938,000 | $84,833,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,939,000 | 3,925,000 | 4,687,000 | 4,364,000 | 4,712,000 |
| Accounts payable and accrued liabilities | 8,987,000 | 7,826,000 | 6,235,000 | 5,771,000 | 5,354,000 |
| Other current liabilities | 3,366,000 | 1,007,000 | 3,358,000 | 1,883,000 | 3,599,000 |
| TOTAL | $25,093,000 | $20,081,000 | $20,322,000 | $19,534,000 | $19,111,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,015,000 | 13,799,000 | 15,092,000 | 14,954,000 | 15,584,000 |
| Other Non-Current Liabilities | 8,091,000 | 6,923,000 | 6,923,000 | 7,778,000 | 8,392,000 |
| TOTAL | $26,335,000 | $25,221,000 | $25,166,000 | $25,317,000 | $26,688,000 |
| Total Liabilities | $51,428,000 | $45,302,000 | $45,488,000 | $44,851,000 | $45,799,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,176,000 | 1,176,000 | 1,176,000 | 1,176,000 | 1,176,000 |
| Retained earnings | 40,767,000 | 40,365,000 | 39,453,000 | 38,174,000 | 39,628,000 |
| Other shareholders' equity | -3,909,000 | -3,855,000 | -4,352,000 | -5,182,000 | -5,678,000 |
| TOTAL | $41,140,000 | $40,792,000 | $39,392,000 | $37,283,000 | $38,241,000 |
| Total Liabilities And Equity | $92,568,000 | $86,094,000 | $84,880,000 | $82,134,000 | $84,040,000 |