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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	96,447	88,518	101,663	106,720	69,350
Marketable Securities	20,295	30,794	31,690	22,856	17,310
Inventories	149,782	134,303	146,129	130,976	144,442
Other current assets	422,528	425,590	401,938	431,869	355,494
TOTAL	$689,052	$679,205	$681,420	$694,650	$586,596

Non-Current Assets
PPE Net	102,867	104,625	103,753	104,224	102,791
Intangibles	191,767	191,573	169,380	164,479	165,485
Other Non-Current Assets	44,079	44,354	44,200	53,237	43,515
TOTAL	$338,713	$340,552	$317,333	$321,940	$311,791

Total Assets	$1,027,765	$1,019,757	$998,753	$1,016,590	$898,387

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	11,918	N/A
Accounts payable and accrued liabilities	164,203	161,311	155,730	178,644	138,335
Other current liabilities	76,589	82,179	79,272	N/A	68,530
TOTAL	$322,028	$326,211	$328,708	$366,716	$277,491

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	47,522	N/A
Other Non-Current Liabilities	96,245	106,233	77,955	31,090	70,194
TOTAL	$115,748	$125,139	$94,372	$95,878	$87,092

Total Liabilities	$437,776	$451,350	$423,080	$462,594	$364,583

Shareholders' Equity
Common Shares	21,000	21,000	21,000	21,000	21,000
Retained earnings	423,761	402,179	409,445	387,768	367,576
TOTAL	$589,989	$568,407	$575,673	$553,996	$533,804

Total Liabilities And Equity	$1,027,765	$1,019,757	$998,753	$1,016,590	$898,387