Bechtle Ag
(BC8.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,197 | 245,379 | 162,383 | 140,415 | 164,767 |
| Marketable Securities | 1,492 | 6,446 | 14,854 | 16,682 | 26,199 |
| Inventories | 284,524 | 279,962 | 211,090 | 179,840 | 150,167 |
| Other current assets | 988,863 | 835,481 | 639,280 | 561,318 | 462,349 |
| TOTAL | $1,548,296 | $1,367,906 | $1,028,188 | $901,107 | $806,036 |
| Non-Current Assets | |||||
| PPE Net | 280,685 | 152,853 | 134,865 | 111,666 | 101,870 |
| Intangibles | 516,895 | 467,058 | 242,259 | 228,859 | 195,559 |
| Other Non-Current Assets | 48,791 | 39,347 | 38,072 | 27,706 | 46,972 |
| TOTAL | $846,371 | $659,258 | $415,196 | $368,231 | $344,401 |
| Total Assets | $2,394,667 | $2,027,164 | $1,443,384 | $1,269,338 | $1,150,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 58,930 | 9,745 | 9,509 |
| Accounts payable and accrued liabilities | 406,807 | 372,338 | 237,160 | 242,120 | 204,067 |
| TOTAL | $813,116 | $679,067 | $538,834 | $457,276 | $410,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 69,917 | 51,744 | 56,393 |
| Other Non-Current Liabilities | 426,906 | 412,891 | 36,281 | 45,645 | 41,876 |
| TOTAL | $566,709 | $464,893 | $127,267 | $117,959 | $119,196 |
| Total Liabilities | $1,379,825 | $1,143,960 | $666,101 | $575,235 | $529,786 |
| Shareholders' Equity | |||||
| Common Shares | 42,000 | 42,000 | 42,000 | 21,000 | 21,000 |
| Retained earnings | 848,614 | 716,976 | 611,055 | 527,875 | 454,423 |
| TOTAL | $1,014,842 | $883,204 | $777,283 | $694,103 | $620,651 |
| Total Liabilities And Equity | $2,394,667 | $2,027,164 | $1,443,384 | $1,269,338 | $1,150,437 |