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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)

	09-2010	06-2010	03-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	41,908	32,208	47,299	0
Marketable Securities	N/A	14,059	24,505	1,656
Inventories	89,375	65,417	61,644	59,322
Other current assets	229,328	214,076	187,468	295,177
TOTAL	$360,611	$325,760	$320,916	$356,155

Non-Current Assets
PPE Net	27,900	27,442	27,293	27,740
Intangibles	126,147	125,126	121,384	121,327
Other Non-Current Assets	45,011	53,481	51,885	15,443
TOTAL	$199,058	$206,049	$200,562	$164,510

Total Assets	$559,669	$531,809	$521,478	$520,665

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	N/A	95,451	83,706	79,460
Other current liabilities	154,318	38,737	51,118	61,985
TOTAL	$165,786	$155,880	$145,086	$153,420

Non-Current Liabilities
Other Non-Current Liabilities	21,868	17,139	21,169	20,686
TOTAL	$40,347	$34,313	$32,885	$32,284

Total Liabilities	$206,133	$190,193	$177,971	$185,704

Shareholders' Equity
Common Shares	21,000	21,000	21,000	21,000
Retained earnings	187,308	175,388	177,279	168,733
Other shareholders' equity	0	0	145,228	145,228
TOTAL	$353,536	$341,616	$343,507	$334,961

Total Liabilities And Equity	$559,669	$531,809	$521,478	$520,665