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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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	118,378	191,577	245,379	135,431	98,907
Marketable Securities	N/A	N/A	6,446	5,515	5,488
Inventories	361,932	342,955	279,962	285,235	259,618
Other current assets	859,654	812,731	835,481	704,330	597,088
TOTAL	$1,339,964	$1,347,263	$1,367,906	$1,130,511	$961,101

Non-Current Assets
PPE Net	260,107	253,852	152,853	157,701	148,025
Intangibles	491,087	480,216	467,058	446,019	258,846
Other Non-Current Assets	48,397	48,500	39,347	47,644	41,544
TOTAL	$799,591	$782,568	$659,258	$651,364	$448,415

Total Assets	$2,139,555	$2,129,831	$2,027,164	$1,781,875	$1,409,516

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	349,790	350,333	372,338	293,977	215,421
Other current liabilities	173,437	157,106	N/A	124,061	100,250
TOTAL	$669,816	$667,303	$679,067	$779,965	$467,236

Non-Current Liabilities
Other Non-Current Liabilities	495,780	486,541	412,891	124,973	120,586
TOTAL	$556,218	$546,975	$464,893	$170,201	$145,875

Total Liabilities	$1,226,034	$1,214,278	$1,143,960	$950,166	$613,111

Shareholders' Equity
Common Shares	42,000	42,000	42,000	42,000	42,000
Retained earnings	747,293	749,325	716,976	665,481	630,177
TOTAL	$913,521	$915,553	$883,204	$831,709	$796,405

Total Liabilities And Equity	$2,139,555	$2,129,831	$2,027,164	$1,781,875	$1,409,516