Siemens Energy Ag (ENR.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ 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: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,026,000 | 6,363,000 | 6,076,000 | 5,844,000 | 5,293,000 |
| Marketable Securities | 789,000 | 882,000 | 822,000 | 841,000 | 792,000 |
| Inventories | 10,820,000 | 9,061,000 | 10,285,000 | 9,818,000 | 9,341,000 |
| Other current assets | 13,643,000 | 13,043,000 | 12,999,000 | 13,106,000 | 13,009,000 |
| TOTAL | $33,278,000 | $30,079,000 | $30,182,000 | $29,609,000 | $28,435,000 |
| Non-Current Assets | |||||
| PPE Net | 6,322,000 | 6,220,000 | 5,853,000 | 5,831,000 | 5,607,000 |
| Intangibles | 12,626,000 | 12,270,000 | 12,667,000 | 12,679,000 | 12,561,000 |
| Other Non-Current Assets | 2,441,000 | 2,305,000 | 2,483,000 | 2,073,000 | 1,918,000 |
| TOTAL | $21,389,000 | $20,795,000 | $21,003,000 | $20,583,000 | $20,086,000 |
| Total Assets | $54,667,000 | $50,874,000 | $51,185,000 | $50,192,000 | $48,521,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 160,000 | N/A | 343,000 | N/A |
| Accounts payable and accrued liabilities | 6,845,000 | 6,293,000 | 6,433,000 | 6,083,000 | 5,962,000 |
| Other current liabilities | 3,623,000 | 2,460,000 | 3,556,000 | 3,100,000 | 3,141,000 |
| TOTAL | $36,759,000 | $33,471,000 | $33,340,000 | $32,180,000 | $30,944,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,850,000 | N/A | 1,883,000 | N/A |
| Other Non-Current Liabilities | 7,239,000 | 4,048,000 | 7,214,000 | 3,859,000 | 6,909,000 |
| TOTAL | $7,977,000 | $8,039,000 | $7,820,000 | $7,827,000 | $7,558,000 |
| Total Liabilities | $44,736,000 | $41,510,000 | $41,160,000 | $40,007,000 | $38,502,000 |
| Shareholders' Equity | |||||
| Common Shares | 799,000 | 799,000 | 799,000 | 799,000 | 799,000 |
| Retained earnings | -5,349,000 | -5,578,000 | -5,179,000 | -5,047,000 | -5,134,000 |
| Other shareholders' equity | -186,000 | -514,000 | -200,000 | -186,000 | -277,000 |
| TOTAL | $9,651,000 | $9,075,000 | $9,764,000 | $9,891,000 | $9,735,000 |
| Total Liabilities And Equity | $54,387,000 | $50,585,000 | $50,924,000 | $49,898,000 | $48,237,000 |