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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 792,947 | 834,086 | 641,485 | 678,118 | 832,587 |
| Marketable Securities | 13,130 | 26,975 | 18,985 | 26,990 | 29,417 |
| Receivables | 3,449,867 | 2,981,767 | 2,818,524 | 2,726,809 | 2,579,622 |
| Inventories | 2,028,713 | 1,918,870 | 1,687,553 | 1,455,278 | 1,317,480 |
| Other current assets | 108,742 | 104,231 | 114,854 | 96,634 | 78,846 |
| TOTAL | $6,393,398 | $5,865,928 | $5,281,401 | $4,983,828 | $4,837,952 |
| Non-Current Assets | |||||
| PPE Net | 1,401,964 | 1,462,785 | 1,356,080 | 1,367,200 | 1,384,029 |
| Investments And Advances | 36,584 | 35,730 | 33,961 | 25,664 | 24,715 |
| Intangibles | 3,834,670 | 3,973,796 | 3,926,382 | 3,606,748 | 3,697,334 |
| Other Non-Current Assets | 684,429 | 724,058 | 660,588 | 636,910 | 656,931 |
| TOTAL | $5,957,647 | $6,196,369 | $5,977,011 | $5,636,522 | $5,763,009 |
| Total Assets | $12,351,050 | $12,062,300 | $11,258,410 | $10,620,350 | $10,600,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,367,169 | 2,132,301 | 1,957,590 | 1,873,860 | 1,791,160 |
| Accrued Expenses | 158,118 | 99,735 | 128,179 | 102,417 | 80,534 |
| Other current liabilities | 1,798,550 | 1,701,416 | 1,132,857 | 995,729 | 971,593 |
| TOTAL | $4,450,309 | $4,171,729 | $3,347,985 | $3,213,348 | $2,972,648 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,755,226 | 2,892,912 | 3,102,711 | 2,680,902 | 2,798,318 |
| TOTAL | $3,024,217 | $3,163,728 | $3,345,862 | $2,916,460 | $3,035,821 |
| Total Liabilities | $7,474,525 | $7,335,457 | $6,693,847 | $6,129,808 | $6,008,469 |
| Shareholders' Equity | |||||
| Common Shares | 173,380 | 182,789 | 182,186 | 186,157 | 186,265 |
| Retained earnings | 2,855,213 | 2,701,372 | 2,607,683 | 2,552,219 | 2,633,754 |
| Other shareholders' equity | 174,278 | 78,203 | 16,037 | -44,822 | -25,559 |
| TOTAL | $4,876,520 | $4,726,839 | $4,564,565 | $4,490,542 | $4,592,492 |
| Total Liabilities And Equity | $12,351,045 | $12,062,296 | $11,258,412 | $10,620,350 | $10,600,961 |