Brenntag Se (BNR.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 541,900 | 622,600 | 844,700 | 1,046,100 | 1,438,100 |
| Marketable Securities | 10,500 | 16,700 | 26,100 | N/A | 36,400 |
| Inventories | 1,459,800 | 1,547,600 | 1,661,800 | 1,773,800 | 2,019,800 |
| Other current assets | 2,860,600 | 2,917,000 | 3,090,000 | 3,013,000 | 3,428,000 |
| TOTAL | $4,872,800 | $5,103,900 | $5,622,600 | $5,920,300 | $6,922,300 |
| Non-Current Assets | |||||
| PPE Net | 1,836,800 | 1,788,600 | 1,791,200 | 1,784,400 | 1,762,500 |
| Intangibles | 3,537,300 | 3,406,200 | 3,422,900 | 3,459,300 | 3,637,600 |
| Other Non-Current Assets | 223,400 | 222,400 | 209,600 | 209,000 | 206,600 |
| TOTAL | $5,597,500 | $5,417,200 | $5,423,700 | $5,452,700 | $5,606,700 |
| Total Assets | $10,470,300 | $10,521,100 | $11,046,300 | $11,373,000 | $12,529,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 229,200 | N/A |
| Accounts payable and accrued liabilities | 1,716,700 | 1,744,700 | 1,902,000 | 1,862,000 | 2,103,000 |
| Other current liabilities | 591,100 | 598,600 | 661,000 | 307,500 | 728,700 |
| TOTAL | $2,946,900 | $3,269,500 | $3,687,600 | $3,238,000 | $4,127,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,264,400 | N/A |
| Other Non-Current Liabilities | 2,294,600 | 2,266,500 | 2,246,100 | 421,600 | 2,762,900 |
| TOTAL | $2,955,300 | $2,929,200 | $2,910,900 | $3,332,300 | $3,407,400 |
| Total Liabilities | $5,902,200 | $6,198,700 | $6,598,500 | $6,570,300 | $7,535,300 |
| Shareholders' Equity | |||||
| Common Shares | 154,500 | 154,500 | 154,500 | 154,500 | 154,500 |
| Retained earnings | 3,292,600 | 3,120,300 | 3,246,000 | 3,035,000 | 2,946,200 |
| Other shareholders' equity | 85,300 | 7,800 | 5,700 | 71,600 | 349,800 |
| TOTAL | $4,526,000 | $4,272,200 | $4,397,600 | $4,752,500 | $4,941,900 |
| Total Liabilities And Equity | $10,428,200 | $10,470,900 | $10,996,100 | $11,322,800 | $12,477,200 |