Basf Se (BAS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,241,000 | 1,750,000 | 2,578,000 | 2,317,000 | 1,718,000 |
| Marketable Securities | 21,000 | 20,000 | 20,000 | 20,000 | 19,000 |
| Inventories | 9,624,000 | 9,621,000 | 10,220,000 | 10,953,000 | 11,172,000 |
| Other current assets | 12,435,000 | 15,124,000 | 16,764,000 | 17,219,000 | 14,179,000 |
| TOTAL | $24,566,000 | $26,608,000 | $29,691,000 | $30,622,000 | $27,420,000 |
| Non-Current Assets | |||||
| PPE Net | 25,260,000 | 23,778,000 | 24,849,000 | 25,486,000 | 23,496,000 |
| Intangibles | 12,537,000 | 12,718,000 | 13,272,000 | 13,961,000 | 12,967,000 |
| Other Non-Current Assets | 8,473,000 | 9,214,000 | 7,870,000 | 8,989,000 | 7,476,000 |
| TOTAL | $46,270,000 | $45,710,000 | $45,991,000 | $48,436,000 | $43,939,000 |
| Total Assets | $70,836,000 | $72,318,000 | $75,682,000 | $79,058,000 | $71,359,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,405,000 | 4,150,000 | 6,089,000 | 4,006,000 | 3,848,000 |
| Accounts payable and accrued liabilities | 4,020,000 | 3,953,000 | 4,683,000 | 5,494,000 | 4,861,000 |
| Other current liabilities | 1,070,000 | 2,338,000 | 2,428,000 | 2,122,000 | 1,154,000 |
| TOTAL | $14,236,000 | $15,964,000 | $18,856,000 | $18,264,000 | $15,893,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,388,000 | 11,364,000 | 11,560,000 | 12,098,000 | 12,471,000 |
| Other Non-Current Liabilities | 9,434,000 | 10,765,000 | 10,207,000 | 13,935,000 | 10,549,000 |
| TOTAL | $25,055,000 | $26,273,000 | $26,257,000 | $30,817,000 | $27,271,000 |
| Total Liabilities | $39,291,000 | $42,237,000 | $45,113,000 | $49,081,000 | $43,164,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,176,000 | 1,176,000 | 1,176,000 | 1,176,000 | 1,176,000 |
| Retained earnings | 30,120,000 | 29,777,000 | 28,642,000 | 29,953,000 | 28,777,000 |
| Other shareholders' equity | -3,521,000 | -4,617,000 | -3,202,000 | -5,040,000 | -5,482,000 |
| TOTAL | $30,916,000 | $29,479,000 | $29,759,000 | $29,232,000 | $27,614,000 |
| Total Liabilities And Equity | $70,207,000 | $71,716,000 | $74,872,000 | $78,313,000 | $70,778,000 |