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Faster, Cleaner, Better.

Sartorius Sted Bio (DIM.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ 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)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	18,544	35,605	27,807	46,825	29,661
Marketable Securities	6,790	6,695	N/A	N/A	N/A
Inventories	109,975	92,178	85,079	66,432	50,776
Other current assets	140,857	124,029	111,485	106,896	95,936
TOTAL	$276,166	$258,507	$225,839	$220,153	$176,373

Non-Current Assets
PPE Net	192,195	175,857	160,292	131,569	112,683
Intangibles	426,360	425,631	396,788	353,169	352,344
Other Non-Current Assets	12,038	11,231	10,947	15,774	14,935
TOTAL	$630,593	$612,719	$568,027	$500,512	$479,962

Total Assets	$906,758	$871,226	$793,866	$720,665	$656,335

Liabilities
Current Liabilities
Short Term Debt	71,764	28,352	105,859	42,996	40,285
Accounts payable and accrued liabilities	36,964	39,787	30,529	55,935	45,999
Other current liabilities	10,706	28,367	59,440	44,792	37,748
TOTAL	$229,584	$154,383	$230,461	$168,201	$144,915

Non-Current Liabilities
Long Term Debt	15,879	119,911	35,636	103,945	92,133
Other Non-Current Liabilities	72,165	59,444	60,912	21,304	20,017
TOTAL	$138,662	$235,005	$128,682	$156,838	$146,352

Total Liabilities	$368,246	$389,388	$359,143	$325,039	$291,267

Shareholders' Equity
Common Shares	15,359	10,396	10,395	10,386	10,378
Retained earnings	282,072	189,152	142,819	105,177	76,491
Other shareholders' equity	235,047	278,791	278,782	278,406	278,199
TOTAL	$532,478	$478,339	$431,996	$393,969	$365,068

Total Liabilities And Equity	$900,724	$867,727	$791,139	$719,008	$656,335