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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,035,000 | 1,070,000 | 829,000 | 864,000 | 873,000 |
| Marketable Securities | N/A | N/A | N/A | 43,000 | N/A |
| Inventories | 2,338,000 | 2,277,000 | 2,180,000 | 2,014,000 | 1,986,000 |
| Income taxes - deferred | 340,000 | 333,000 | 333,000 | 331,000 | 354,000 |
| Other current assets | 5,871,000 | 5,784,000 | 5,314,000 | 4,522,000 | 4,975,000 |
| TOTAL | $9,584,000 | $9,464,000 | $8,656,000 | $7,972,000 | $8,188,000 |
| Non-Current Assets | |||||
| PPE Net | 6,509,000 | 6,340,000 | 6,099,000 | 5,082,000 | 4,967,000 |
| Intangibles | 20,041,000 | 18,178,000 | 17,903,000 | 16,067,000 | 16,046,000 |
| Other Non-Current Assets | 1,584,000 | 1,520,000 | 1,626,000 | 3,637,000 | 1,477,000 |
| TOTAL | $28,134,000 | $26,038,000 | $25,628,000 | $24,786,000 | $22,490,000 |
| Total Assets | $37,718,000 | $35,502,000 | $34,284,000 | $32,758,000 | $30,678,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,203,000 | 1,381,000 | 1,354,000 | 1,813,000 | 1,240,000 |
| Accounts payable and accrued liabilities | 904,000 | 857,000 | 813,000 | 1,105,000 | 779,000 |
| Other current liabilities | N/A | N/A | N/A | 323,000 | N/A |
| TOTAL | $7,286,000 | $6,034,000 | $5,697,000 | $6,023,000 | $5,444,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,675,000 | 13,146,000 | 12,415,000 | 10,897,000 | 9,839,000 |
| Other Non-Current Liabilities | -4,832,000 | -4,288,000 | -4,258,000 | -4,209,000 | -4,191,000 |
| TOTAL | $14,961,000 | $15,268,000 | $14,508,000 | $13,003,000 | $11,855,000 |
| Total Liabilities | $22,247,000 | $21,302,000 | $20,205,000 | $19,026,000 | $17,299,000 |
| Shareholders' Equity | |||||
| Common Shares | 181,000 | 180,000 | 180,000 | 180,000 | 179,000 |
| Other shareholders' equity | 5,598,000 | 4,994,000 | 4,927,000 | 4,701,000 | 4,402,000 |
| TOTAL | $9,150,000 | $8,511,000 | $8,437,000 | $8,195,000 | $7,846,000 |
| Total Liabilities And Equity | $31,397,000 | $29,813,000 | $28,642,000 | $27,221,000 | $25,145,000 |