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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,831 | 18,544 | 35,605 | 27,807 | 46,825 |
| Marketable Securities | 8,352 | 6,790 | 6,695 | N/A | N/A |
| Inventories | 146,970 | 109,975 | 92,178 | 85,079 | 66,432 |
| Other current assets | 163,678 | 140,857 | 124,029 | 111,485 | 106,896 |
| TOTAL | $350,831 | $276,166 | $258,507 | $225,839 | $220,153 |
| Non-Current Assets | |||||
| PPE Net | 222,876 | 192,195 | 175,857 | 160,292 | 131,569 |
| Intangibles | 480,308 | 426,360 | 425,631 | 396,788 | 353,169 |
| Other Non-Current Assets | 12,122 | 12,038 | 11,231 | 10,947 | 15,774 |
| TOTAL | $715,306 | $630,593 | $612,719 | $568,027 | $500,512 |
| Total Assets | $1,066,137 | $906,758 | $871,226 | $793,866 | $720,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,214 | 71,764 | 28,352 | 105,859 | 42,996 |
| Accounts payable and accrued liabilities | 54,532 | 36,964 | 39,787 | 30,529 | 55,935 |
| Other current liabilities | 14,067 | 10,706 | 28,367 | 59,440 | 44,792 |
| TOTAL | $272,690 | $229,584 | $154,383 | $230,461 | $168,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,603 | 15,879 | 119,911 | 35,636 | 103,945 |
| Other Non-Current Liabilities | 80,724 | 72,165 | 59,444 | 60,912 | 21,304 |
| TOTAL | $146,228 | $138,662 | $235,005 | $128,682 | $156,838 |
| Total Liabilities | $418,918 | $368,246 | $389,388 | $359,143 | $325,039 |
| Shareholders' Equity | |||||
| Common Shares | 15,367 | 15,359 | 10,396 | 10,395 | 10,386 |
| Retained earnings | 390,843 | 282,072 | 189,152 | 142,819 | 105,177 |
| Other shareholders' equity | 235,231 | 235,047 | 278,791 | 278,782 | 278,406 |
| TOTAL | $641,441 | $532,478 | $478,339 | $431,996 | $393,969 |
| Total Liabilities And Equity | $1,060,359 | $900,724 | $867,727 | $791,139 | $719,008 |