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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)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	140,415	125,997	139,628	146,700	164,767
Marketable Securities	16,682	15,322	15,286	24,780	26,199
Inventories	179,840	182,537	170,996	164,158	150,167
Other current assets	561,318	426,205	450,317	446,492	462,349
TOTAL	$901,107	$750,061	$776,227	$782,130	$806,036

Non-Current Assets
PPE Net	111,666	104,193	103,088	102,205	101,870
Intangibles	228,859	217,373	194,358	195,036	195,559
Other Non-Current Assets	27,706	29,476	23,989	30,667	46,972
TOTAL	$368,231	$351,042	$321,435	$327,908	$344,401

Total Assets	$1,269,338	$1,101,103	$1,097,662	$1,110,038	$1,150,437

Liabilities
Current Liabilities
Short Term Debt	9,745	N/A	N/A	N/A	9,509
Accounts payable and accrued liabilities	242,120	149,650	176,084	169,905	204,067
Other current liabilities	N/A	86,006	82,426	80,507	N/A
TOTAL	$457,276	$333,786	$355,108	$358,251	$410,590

Non-Current Liabilities
Long Term Debt	51,744	N/A	N/A	N/A	56,393
Other Non-Current Liabilities	45,645	90,118	92,011	94,643	41,876
TOTAL	$117,959	$111,375	$111,900	$114,834	$119,196

Total Liabilities	$575,235	$445,161	$467,008	$473,085	$529,786

Shareholders' Equity
Common Shares	21,000	21,000	21,000	21,000	21,000
Retained earnings	527,875	489,714	464,426	470,725	454,423
TOTAL	$694,103	$655,942	$630,654	$636,953	$620,651

Total Liabilities And Equity	$1,269,338	$1,101,103	$1,097,662	$1,110,038	$1,150,437