Basf Se (BAS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,190,000 | 2,118,000 | 2,303,000 | 2,300,000 | 2,432,000 |
| Marketable Securities | 38,000 | 47,000 | 41,000 | 344,000 | 32,000 |
| Inventories | 12,150,000 | 12,239,000 | 12,455,000 | 12,048,000 | 12,100,000 |
| Other current assets | 15,648,000 | 14,938,000 | 31,717,000 | 28,160,000 | 28,755,000 |
| TOTAL | $30,026,000 | $29,459,000 | $46,516,000 | $43,221,000 | $43,319,000 |
| Non-Current Assets | |||||
| PPE Net | 22,268,000 | 22,118,000 | 22,062,000 | 20,780,000 | 19,945,000 |
| Intangibles | 16,208,000 | 16,328,000 | 16,505,000 | 16,554,000 | 16,865,000 |
| Other Non-Current Assets | 21,089,000 | 20,854,000 | 6,957,000 | 6,001,000 | 5,450,000 |
| TOTAL | $59,565,000 | $59,300,000 | $45,524,000 | $43,335,000 | $42,260,000 |
| Total Assets | $89,591,000 | $88,759,000 | $92,040,000 | $86,556,000 | $85,579,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,917,000 | 5,077,000 | 5,678,000 | 5,896,000 | 3,927,000 |
| Accounts payable and accrued liabilities | 4,489,000 | 4,835,000 | 4,991,000 | 5,122,000 | 5,026,000 |
| Other current liabilities | 3,422,000 | 2,461,000 | 3,751,000 | 944,000 | 3,524,000 |
| TOTAL | $16,834,000 | $17,485,000 | $25,269,000 | $23,329,000 | $22,097,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,115,000 | 15,960,000 | 16,097,000 | 15,407,000 | 16,563,000 |
| Other Non-Current Liabilities | 12,908,000 | 11,995,000 | 10,009,000 | 8,600,000 | 7,739,000 |
| TOTAL | $31,381,000 | $30,427,000 | $28,956,000 | $27,118,000 | $26,841,000 |
| Total Liabilities | $48,215,000 | $47,912,000 | $54,225,000 | $50,447,000 | $48,938,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,176,000 | 1,176,000 | 1,176,000 | 1,176,000 | 1,176,000 |
| Retained earnings | 42,407,000 | 41,497,000 | 38,116,000 | 36,699,000 | 36,347,000 |
| Other shareholders' equity | -6,212,000 | -5,784,000 | -5,734,000 | -5,939,000 | -4,960,000 |
| TOTAL | $40,489,000 | $40,007,000 | $36,676,000 | $35,054,000 | $35,680,000 |
| Total Liabilities And Equity | $88,704,000 | $87,919,000 | $90,901,000 | $85,501,000 | $84,618,000 |