Basf Se (BAS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,843,000 | 1,375,000 | 3,460,000 | 1,825,000 | 4,036,000 |
| Marketable Securities | 34,000 | 536,000 | 41,000 | 21,000 | 21,000 |
| Inventories | 10,218,000 | 9,915,000 | 9,827,000 | 9,539,000 | 9,505,000 |
| Other current assets | 16,580,000 | 13,772,000 | 13,320,000 | 14,156,000 | 14,464,000 |
| TOTAL | $28,675,000 | $25,946,000 | $26,648,000 | $25,662,000 | $28,123,000 |
| Non-Current Assets | |||||
| PPE Net | 26,104,000 | 26,413,000 | 25,335,000 | 25,280,000 | 24,858,000 |
| Intangibles | 15,091,000 | 15,162,000 | 12,089,000 | 12,206,000 | 12,166,000 |
| Other Non-Current Assets | 9,204,000 | 8,975,000 | 9,031,000 | 9,011,000 | 8,580,000 |
| TOTAL | $50,399,000 | $50,550,000 | $46,455,000 | $46,497,000 | $45,604,000 |
| Total Assets | $79,074,000 | $76,496,000 | $73,103,000 | $72,159,000 | $73,727,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,501,000 | 3,966,000 | 5,319,000 | 5,189,000 | 6,467,000 |
| Accounts payable and accrued liabilities | 4,882,000 | 4,610,000 | 3,875,000 | 3,940,000 | 3,831,000 |
| Other current liabilities | 2,860,000 | 1,058,000 | 2,480,000 | 1,677,000 | 1,914,000 |
| TOTAL | $14,732,000 | $15,317,000 | $15,987,000 | $15,645,000 | $17,059,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,309,000 | 12,825,000 | 10,478,000 | 10,743,000 | 10,335,000 |
| Other Non-Current Liabilities | 11,350,000 | 11,453,000 | 13,380,000 | 13,106,000 | 11,718,000 |
| TOTAL | $29,778,000 | $28,611,000 | $27,379,000 | $27,546,000 | $25,768,000 |
| Total Liabilities | $44,510,000 | $43,928,000 | $43,366,000 | $43,191,000 | $42,827,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,176,000 | 1,176,000 | 1,176,000 | 1,176,000 | 1,176,000 |
| Retained earnings | 33,227,000 | 31,515,000 | 30,823,000 | 29,935,000 | 31,508,000 |
| Other shareholders' equity | -3,808,000 | -4,014,000 | -6,099,000 | -5,874,000 | -5,557,000 |
| TOTAL | $33,725,000 | $31,807,000 | $29,041,000 | $28,378,000 | $30,268,000 |
| Total Liabilities And Equity | $78,235,000 | $75,735,000 | $72,407,000 | $71,569,000 | $73,095,000 |