Fresenius Se & CO Kgaa (FRE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,044,000 | 1,175,000 | 864,000 | 885,000 | 635,000 |
| Marketable Securities | N/A | N/A | 43,000 | 68,000 | N/A |
| Inventories | 2,860,000 | 2,333,000 | 2,014,000 | 1,840,000 | 1,717,000 |
| Income taxes - deferred | 438,000 | 406,000 | 331,000 | 401,000 | 368,000 |
| Other current assets | 6,357,000 | 5,900,000 | 4,522,000 | 4,739,000 | 4,431,000 |
| TOTAL | $10,917,000 | $10,028,000 | $7,972,000 | $8,113,000 | $7,151,000 |
| Non-Current Assets | |||||
| PPE Net | 7,428,000 | 6,776,000 | 5,082,000 | 4,918,000 | 4,210,000 |
| Intangibles | 23,033,000 | 21,314,000 | 16,067,000 | 16,298,000 | 13,650,000 |
| Other Non-Current Assets | 1,792,000 | 1,779,000 | 3,637,000 | 1,335,000 | 1,310,000 |
| TOTAL | $32,253,000 | $29,869,000 | $24,786,000 | $22,551,000 | $19,170,000 |
| Total Assets | $43,170,000 | $39,897,000 | $32,758,000 | $30,664,000 | $26,321,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,162,000 | 1,655,000 | 1,813,000 | 720,000 | 2,026,000 |
| Accounts payable and accrued liabilities | 1,300,000 | 1,305,000 | 1,105,000 | 1,131,000 | 828,000 |
| Other current liabilities | N/A | 388,000 | 323,000 | 290,000 | N/A |
| TOTAL | $7,409,000 | $7,104,000 | $6,023,000 | $5,198,000 | $5,988,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,607,000 | 13,648,000 | 10,897,000 | 10,214,000 | 3,996,000 |
| Other Non-Current Liabilities | -5,761,000 | -4,853,000 | -4,209,000 | -4,195,000 | 581,000 |
| TOTAL | $16,811,000 | $16,629,000 | $13,003,000 | $12,310,000 | $9,756,000 |
| Total Liabilities | $24,220,000 | $23,733,000 | $19,026,000 | $17,508,000 | $15,744,000 |
| Shareholders' Equity | |||||
| Common Shares | 546,000 | 542,000 | 180,000 | 178,000 | 163,000 |
| Other shareholders' equity | 7,294,000 | 5,775,000 | 4,701,000 | 4,230,000 | 5,808,000 |
| TOTAL | $10,935,000 | $9,335,000 | $8,195,000 | $7,633,000 | $5,971,000 |
| Total Liabilities And Equity | $35,155,000 | $33,068,000 | $27,221,000 | $25,141,000 | $21,715,000 |