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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)

	09-2018	06-2018	12-2017	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	56,700	25,800	32,552	33,000	38,600
Marketable Securities	20,100	16,900	12,842	17,200	10,000
Inventories	240,000	215,700	185,604	179,800	170,300
Other current assets	278,700	272,900	259,847	239,800	208,000
TOTAL	$595,500	$531,300	$490,845	$469,800	$426,900

Non-Current Assets
PPE Net	401,300	382,700	331,294	292,700	235,700
Intangibles	572,800	573,500	558,952	558,300	468,000
Other Non-Current Assets	15,600	17,400	22,814	20,800	13,200
TOTAL	$989,700	$973,600	$913,060	$871,800	$716,900

Total Assets	$1,585,100	$1,505,000	$1,403,905	$1,341,700	$1,143,800

Liabilities
Current Liabilities
Short Term Debt	134,000	121,200	95,933	174,200	117,200
Accounts payable and accrued liabilities	155,600	105,600	69,900	110,700	113,700
Other current liabilities	30,700	31,300	26,685	23,900	15,300
TOTAL	$440,600	$411,400	$350,444	$385,200	$316,700

Non-Current Liabilities
Long Term Debt	43,600	44,400	46,250	7,800	11,300
Other Non-Current Liabilities	63,100	62,300	61,515	81,800	86,100
TOTAL	$168,800	$168,700	$174,007	$153,000	$149,900

Total Liabilities	$609,400	$580,100	$524,451	$538,200	$466,600

Shareholders' Equity
Common Shares	18,400	18,400	18,436	18,100	18,300
Retained earnings	717,600	667,400	622,066	547,200	421,200
Other shareholders' equity	231,600	231,500	231,526	231,500	231,600
TOTAL	$967,600	$917,300	$872,028	$796,800	$671,100

Total Liabilities And Equity	$1,577,000	$1,497,400	$1,396,479	$1,335,000	$1,137,700