Brenntag Se ADR (BNTGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,897 | 601,202 | 585,495 | 1,237,708 | 418,512 |
| Marketable Securities | 17,293 | 16,471 | 23,623 | 16,337 | 18,038 |
| Receivables | 2,601,538 | 2,459,752 | 2,054,659 | 2,191,817 | 2,098,719 |
| Inventories | 1,411,204 | 1,322,988 | 1,179,581 | 1,171,892 | N/A |
| Other current assets | 135,479 | 115,176 | 101,840 | 93,319 | 1,172,494 |
| TOTAL | $4,562,411 | $4,515,589 | $3,945,199 | $4,711,073 | $3,707,763 |
| Non-Current Assets | |||||
| PPE Net | 1,153,840 | 1,141,435 | 1,069,716 | 1,092,441 | 1,058,214 |
| Investments And Advances | 29,815 | 43,022 | 33,005 | 43,016 | 42,126 |
| Intangibles | 3,353,472 | 3,315,030 | 3,104,595 | 3,173,310 | 3,026,815 |
| Other Non-Current Assets | 90,280 | 87,642 | 81,495 | 96,845 | 95,691 |
| TOTAL | $4,627,407 | $4,587,129 | $4,288,811 | $4,405,612 | $4,222,846 |
| Total Assets | $9,189,817 | $9,102,718 | $8,234,010 | $9,116,685 | $7,930,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,648,531 | 1,558,503 | 1,362,916 | 1,380,155 | 1,372,345 |
| Accrued Expenses | 63,804 | 51,626 | 33,796 | 52,418 | 45,536 |
| Other current liabilities | 1,442,807 | 1,371,541 | 1,246,156 | 1,863,321 | 712,735 |
| TOTAL | $3,155,143 | $2,981,670 | $2,642,867 | $3,295,894 | $2,130,616 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,195,100 | 2,159,090 | 2,031,592 | 2,127,411 | 2,392,723 |
| TOTAL | $2,399,869 | $2,361,662 | $2,216,405 | $2,358,945 | $2,609,403 |
| Total Liabilities | $5,555,012 | $5,343,333 | $4,859,273 | $5,654,838 | $4,740,019 |
| Shareholders' Equity | |||||
| Common Shares | 184,257 | 189,911 | 174,631 | 181,584 | 169,935 |
| Retained earnings | 1,672,144 | 1,816,143 | 1,541,051 | 1,532,944 | 1,337,368 |
| Other shareholders' equity | -239 | -79,898 | -26,674 | -5,524 | 42,896 |
| TOTAL | $3,634,806 | $3,759,385 | $3,374,737 | $3,461,846 | $3,190,590 |
| Total Liabilities And Equity | $9,189,818 | $9,102,718 | $8,234,010 | $9,116,684 | $7,930,609 |