Basf Se (BAS.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,330,000 | 5,514,000 | 5,212,000 | 3,829,000 | 2,427,000 |
| Marketable Securities | 207,000 | 346,000 | 350,000 | 343,000 | 444,000 |
| Inventories | 9,889,000 | 10,463,000 | 10,700,000 | 11,233,000 | 11,121,000 |
| Other current assets | 15,064,000 | 18,720,000 | 18,854,000 | 20,603,000 | 16,586,000 |
| TOTAL | $29,868,000 | $35,043,000 | $35,213,000 | $36,008,000 | $30,990,000 |
| Non-Current Assets | |||||
| PPE Net | 19,647,000 | 19,496,000 | 21,883,000 | 22,203,000 | 21,792,000 |
| Intangibles | 13,145,000 | 13,608,000 | 14,874,000 | 15,245,000 | 14,525,000 |
| Other Non-Current Assets | 17,632,000 | 18,826,000 | 18,399,000 | 18,899,000 | 19,643,000 |
| TOTAL | $50,424,000 | $51,930,000 | $55,156,000 | $56,347,000 | $55,960,000 |
| Total Assets | $80,292,000 | $86,973,000 | $90,369,000 | $92,355,000 | $86,950,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,978,000 | 5,054,000 | 9,417,000 | 8,572,000 | 3,896,000 |
| Accounts payable and accrued liabilities | 5,291,000 | 4,250,000 | 3,820,000 | 4,750,000 | 5,087,000 |
| Other current liabilities | 778,000 | 5,895,000 | 1,856,000 | 3,509,000 | 1,068,000 |
| TOTAL | $16,280,000 | $21,130,000 | $21,679,000 | $22,258,000 | $16,604,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,856,000 | 16,508,000 | 16,664,000 | 14,394,000 | 15,065,000 |
| Other Non-Current Liabilities | 9,811,000 | 11,493,000 | 10,229,000 | 9,319,000 | 8,487,000 |
| TOTAL | $29,614,000 | $31,211,000 | $30,309,000 | $26,727,000 | $27,996,000 |
| Total Liabilities | $45,894,000 | $52,341,000 | $51,988,000 | $48,985,000 | $44,600,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,176,000 | 1,176,000 | 1,176,000 | 1,176,000 | 1,176,000 |
| Retained earnings | 37,911,000 | 36,909,000 | 39,029,000 | 42,940,000 | 42,056,000 |
| Other shareholders' equity | -8,474,000 | -7,268,000 | -5,709,000 | -4,709,000 | -4,850,000 |
| TOTAL | $33,728,000 | $33,932,000 | $37,611,000 | $42,522,000 | $41,497,000 |
| Total Liabilities And Equity | $79,622,000 | $86,273,000 | $89,599,000 | $91,507,000 | $86,097,000 |