Brenntag Se ADR (BNTGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 811,725 | 708,385 | 555,553 | 624,379 | 589,804 |
| Marketable Securities | 10,886 | 12,384 | 18,783 | 15,044 | 11,428 |
| Receivables | 2,835,208 | 3,098,457 | 2,999,463 | 2,747,418 | 2,977,209 |
| Inventories | 1,664,904 | 1,658,318 | 1,544,517 | 1,489,678 | 1,588,846 |
| Other current assets | 311,847 | 134,720 | 123,227 | 115,698 | 136,269 |
| TOTAL | $5,634,570 | $5,612,264 | $5,241,542 | $4,992,217 | $5,303,556 |
| Non-Current Assets | |||||
| PPE Net | 1,732,970 | 1,700,748 | 1,672,304 | 1,629,078 | 1,500,468 |
| Investments And Advances | 20,013 | 20,246 | 22,583 | 24,568 | 25,360 |
| Intangibles | 4,099,858 | 4,088,128 | 3,953,577 | 3,867,058 | 3,849,997 |
| Other Non-Current Assets | 817,552 | 821,459 | 710,047 | 675,679 | 716,494 |
| TOTAL | $6,670,393 | $6,630,581 | $6,358,511 | $6,196,383 | $6,092,319 |
| Total Assets | $12,304,960 | $12,242,850 | $11,600,050 | $11,188,600 | $11,395,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,874,268 | 1,985,804 | 1,975,757 | 1,768,154 | 1,868,456 |
| Accrued Expenses | 115,458 | 105,752 | 117,256 | 104,767 | 110,037 |
| Other current liabilities | 1,601,677 | 1,028,116 | 1,004,707 | 1,263,802 | 1,095,148 |
| TOTAL | $3,832,106 | $3,265,699 | $3,247,546 | $3,269,628 | $3,207,406 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,253,497 | 3,846,471 | 3,079,479 | 2,879,149 | 2,918,654 |
| TOTAL | $3,605,809 | $4,209,171 | $3,420,606 | $3,203,716 | $3,216,549 |
| Total Liabilities | $7,437,911 | $7,474,871 | $6,668,149 | $6,473,345 | $6,423,955 |
| Shareholders' Equity | |||||
| Common Shares | 158,782 | 155,504 | 156,775 | 159,639 | 168,158 |
| Retained earnings | 3,877,080 | 3,675,137 | 3,863,572 | 3,700,384 | 3,583,666 |
| Other shareholders' equity | 659 | 123,951 | 91,633 | 41,552 | 138,856 |
| TOTAL | $4,867,049 | $4,767,975 | $4,931,901 | $4,715,256 | $4,971,920 |
| Total Liabilities And Equity | $12,304,960 | $12,242,846 | $11,600,050 | $11,188,601 | $11,395,875 |