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Bechtle Ag (BC8.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	106,720	105,838	78,208	94,569	85,477
Marketable Securities	22,856	18,716	36,850	16,219	13,619
Inventories	130,976	107,549	89,555	90,039	75,056
Other current assets	431,869	376,797	341,564	320,951	273,306
TOTAL	$694,650	$611,136	$547,859	$521,778	$447,458

Non-Current Assets
PPE Net	104,224	99,747	94,537	79,645	29,162
Intangibles	164,479	159,178	158,474	157,996	133,533
Other Non-Current Assets	53,237	40,287	44,572	43,997	43,563
TOTAL	$321,940	$299,212	$297,583	$281,638	$206,258

Total Assets	$1,016,590	$910,348	$845,442	$803,416	$653,716

Liabilities
Current Liabilities
Short Term Debt	11,918	10,136	9,456	N/A	N/A
Accounts payable and accrued liabilities	178,644	170,518	145,964	148,799	129,060
Other current liabilities	N/A	N/A	100	72,237	64,624
TOTAL	$366,716	$317,996	$287,770	$285,702	$235,506

Non-Current Liabilities
Long Term Debt	47,522	53,625	61,142	N/A	N/A
Other Non-Current Liabilities	31,090	22,034	22,081	74,464	26,953
TOTAL	$95,878	$90,787	$99,279	$98,670	$46,727

Total Liabilities	$462,594	$408,783	$387,049	$384,372	$282,233

Shareholders' Equity
Common Shares	21,000	21,000	21,000	21,000	21,000
Retained earnings	387,768	335,337	292,165	252,816	205,255
Other shareholders' equity	0	0	0	145,228	145,228
TOTAL	$553,996	$501,565	$458,393	$419,044	$371,483

Total Liabilities And Equity	$1,016,590	$910,348	$845,442	$803,416	$653,716