Basf Se (BAS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,663,000 | 7,273,000 | 6,495,000 | 3,919,000 | 1,849,000 |
| Marketable Securities | 38,000 | 36,000 | 52,000 | 27,000 | 29,000 |
| Inventories | 10,603,000 | 10,357,000 | 10,234,000 | 10,015,000 | 9,881,000 |
| Other current assets | 16,125,000 | 16,059,000 | 14,046,000 | 14,472,000 | 15,400,000 |
| TOTAL | $34,523,000 | $33,725,000 | $31,145,000 | $28,433,000 | $27,231,000 |
| Non-Current Assets | |||||
| PPE Net | 25,044,000 | 24,863,000 | 25,258,000 | 24,523,000 | 25,015,000 |
| Intangibles | 13,446,000 | 13,316,000 | 13,594,000 | 14,057,000 | 14,382,000 |
| Other Non-Current Assets | 8,844,000 | 8,549,000 | 8,771,000 | 9,010,000 | 9,023,000 |
| TOTAL | $47,334,000 | $46,728,000 | $47,623,000 | $47,590,000 | $48,420,000 |
| Total Assets | $81,857,000 | $80,453,000 | $78,768,000 | $76,023,000 | $75,651,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,650,000 | 3,021,000 | 2,709,000 | 1,968,000 | 3,190,000 |
| Accounts payable and accrued liabilities | 5,032,000 | 4,726,000 | 4,971,000 | 4,352,000 | 4,404,000 |
| Other current liabilities | 2,459,000 | 3,507,000 | 1,581,000 | 3,184,000 | 2,082,000 |
| TOTAL | $16,673,000 | $16,301,000 | $14,880,000 | $14,277,000 | $14,486,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,639,000 | 14,770,000 | 15,818,000 | 14,246,000 | 14,257,000 |
| Other Non-Current Liabilities | 9,614,000 | 9,405,000 | 9,368,000 | 10,472,000 | 10,354,000 |
| TOTAL | $29,883,000 | $27,765,000 | $29,132,000 | $28,405,000 | $28,723,000 |
| Total Liabilities | $46,556,000 | $44,066,000 | $44,012,000 | $42,682,000 | $43,209,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,176,000 | 1,176,000 | 1,176,000 | 1,176,000 | 1,176,000 |
| Retained earnings | 35,156,000 | 36,514,000 | 34,826,000 | 33,315,000 | 31,979,000 |
| Other shareholders' equity | -5,043,000 | -5,410,000 | -5,282,000 | -5,148,000 | -4,651,000 |
| TOTAL | $34,406,000 | $35,397,000 | $33,837,000 | $32,473,000 | $31,634,000 |
| Total Liabilities And Equity | $80,962,000 | $79,463,000 | $77,849,000 | $75,155,000 | $74,843,000 |