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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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	290,855	196,834	245,059	272,197	154,858
Marketable Securities	40,001	40,001	10,001	1,492	N/A
Inventories	356,848	390,224	375,939	284,524	367,995
Other current assets	877,962	883,484	924,475	988,863	830,580
TOTAL	$1,565,666	$1,510,543	$1,555,474	$1,548,296	$1,353,433

Non-Current Assets
PPE Net	307,589	307,697	304,991	280,685	259,553
Intangibles	559,285	563,920	516,274	516,895	495,078
Other Non-Current Assets	71,668	66,351	81,987	48,791	41,055
TOTAL	$938,542	$937,968	$903,252	$846,371	$795,686

Total Assets	$2,504,208	$2,448,511	$2,458,726	$2,394,667	$2,149,119

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	357,566	356,275	420,306	406,807	312,826
Other current liabilities	207,335	203,376	192,403	N/A	177,363
TOTAL	$765,442	$771,632	$806,758	$813,116	$647,168

Non-Current Liabilities
Other Non-Current Liabilities	584,113	578,815	545,220	426,906	492,029
TOTAL	$643,575	$631,704	$595,879	$566,709	$546,634

Total Liabilities	$1,409,017	$1,403,336	$1,402,637	$1,379,825	$1,193,802

Shareholders' Equity
Common Shares	42,000	42,000	42,000	42,000	42,000
Retained earnings	928,963	878,947	889,861	848,614	789,089
TOTAL	$1,095,191	$1,045,175	$1,056,089	$1,014,842	$955,317

Total Liabilities And Equity	$2,504,208	$2,448,511	$2,458,726	$2,394,667	$2,149,119