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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)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	62,755	91,899	105,838	59,159	53,643
Marketable Securities	19,010	26,588	18,716	23,483	20,004
Inventories	134,579	122,733	107,549	113,318	95,040
Other current assets	362,307	349,769	376,797	322,999	325,057
TOTAL	$578,651	$590,989	$611,136	$518,959	$493,744

Non-Current Assets
PPE Net	102,558	101,703	99,747	98,171	98,541
Intangibles	166,195	167,089	159,178	156,513	157,084
Other Non-Current Assets	39,059	41,567	40,287	48,038	51,710
TOTAL	$307,812	$310,359	$299,212	$302,722	$307,335

Total Assets	$886,463	$901,348	$910,348	$821,681	$801,079

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	10,136	N/A	N/A
Accounts payable and accrued liabilities	144,661	150,128	170,518	130,115	127,932
Other current liabilities	70,440	66,967	N/A	55,774	55,188
TOTAL	$286,306	$293,610	$317,996	$251,074	$244,836

Non-Current Liabilities
Long Term Debt	N/A	N/A	53,625	N/A	N/A
Other Non-Current Liabilities	73,812	74,987	22,034	79,018	81,465
TOTAL	$89,977	$91,298	$90,787	$95,433	$98,131

Total Liabilities	$376,283	$384,908	$408,783	$346,507	$342,967

Shareholders' Equity
Common Shares	21,000	21,000	21,000	21,000	21,000
Retained earnings	343,952	350,212	335,337	308,946	291,884
TOTAL	$510,180	$516,440	$501,565	$475,174	$458,112

Total Liabilities And Equity	$886,463	$901,348	$910,348	$821,681	$801,079