Siemens Energy Ag (ENR.D.DX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,588,000 | 4,374,000 | 5,201,000 | 5,449,000 | 5,959,000 |
| Marketable Securities | 720,000 | 738,000 | 851,000 | 727,000 | 2,559,000 |
| Inventories | 8,364,000 | 9,228,000 | 8,747,000 | 8,520,000 | 7,428,000 |
| Other current assets | 12,298,000 | 12,569,000 | 12,022,000 | 11,786,000 | 12,165,000 |
| TOTAL | $26,567,000 | $26,909,000 | $26,821,000 | $26,482,000 | $28,665,000 |
| Non-Current Assets | |||||
| PPE Net | 5,724,000 | 5,516,000 | 5,543,000 | 5,339,000 | 5,435,000 |
| Intangibles | 13,151,000 | 12,941,000 | 13,022,000 | 13,220,000 | 14,046,000 |
| Other Non-Current Assets | 2,464,000 | 2,578,000 | 2,934,000 | 2,972,000 | 3,027,000 |
| TOTAL | $21,339,000 | $21,035,000 | $21,499,000 | $21,531,000 | $22,508,000 |
| Total Assets | $47,907,000 | $47,944,000 | $48,320,000 | $48,013,000 | $51,173,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,291,000 | N/A | 1,757,000 | N/A | 486,000 |
| Accounts payable and accrued liabilities | 6,658,000 | 6,656,000 | 6,411,000 | 6,501,000 | 6,782,000 |
| Other current liabilities | 2,344,000 | 3,305,000 | 2,998,000 | 2,973,000 | 2,111,000 |
| TOTAL | $31,599,000 | $31,076,000 | $28,970,000 | $29,991,000 | $27,941,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,900,000 | N/A | 1,923,000 | N/A | 1,323,000 |
| Other Non-Current Liabilities | 3,748,000 | 7,009,000 | 2,958,000 | 5,482,000 | 3,417,000 |
| TOTAL | $7,520,000 | $7,459,000 | $6,637,000 | $5,811,000 | $6,045,000 |
| Total Liabilities | $39,119,000 | $38,535,000 | $35,607,000 | $35,802,000 | $33,986,000 |
| Shareholders' Equity | |||||
| Common Shares | 799,000 | 799,000 | 799,000 | 727,000 | 727,000 |
| Retained earnings | -6,583,000 | -5,724,000 | -2,437,000 | -1,803,000 | 2,453,000 |
| Other shareholders' equity | -34,000 | -222,000 | -153,000 | 20,000 | 915,000 |
| TOTAL | $8,503,000 | $9,137,000 | $12,506,000 | $12,059,000 | $17,189,000 |
| Total Liabilities And Equity | $47,622,000 | $47,672,000 | $48,113,000 | $47,861,000 | $51,175,000 |