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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)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	0	77,300	52,300	36,710	48,178
Marketable Securities	1,656	338	2,080	2,642	3,736
Inventories	59,322	52,118	46,817	39,006	41,829
Other current assets	295,177	209,357	203,359	195,351	180,156
TOTAL	$356,155	$339,113	$305,863	$275,174	$273,899

Non-Current Assets
PPE Net	27,740	23,758	19,563	18,784	18,567
Intangibles	121,327	125,382	119,123	116,093	109,714
Other Non-Current Assets	15,443	7,815	6,874	10,031	11,766
TOTAL	$164,510	$156,955	$145,560	$144,908	$140,047

Total Assets	$520,665	$496,068	$451,423	$420,082	$413,946

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	5,216	5,416	7,008
Accounts payable and accrued liabilities	79,460	83,250	88,274	84,472	92,378
Other current liabilities	61,985	51,472	8,924	5,728	5,924
TOTAL	$153,420	$153,655	$151,200	$143,431	$151,474

Non-Current Liabilities
Long Term Debt	N/A	N/A	3,709	9,050	14,772
Other Non-Current Liabilities	20,686	19,406	5,824	5,950	935
TOTAL	$32,284	$30,964	$23,758	$24,618	$25,025

Total Liabilities	$185,704	$184,619	$174,958	$168,049	$176,499

Shareholders' Equity
Common Shares	21,000	21,200	21,200	21,200	21,200
Retained earnings	168,733	N/A	N/A	N/A	72,549
Other shareholders' equity	145,228	292,496	111,457	87,090	0
TOTAL	$334,961	$311,449	$276,111	$251,744	$237,203

Total Liabilities And Equity	$520,665	$496,068	$451,069	$419,793	$413,702