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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 842,000 | 850,000 | 885,000 | 968,000 | 1,015,000 |
| Marketable Securities | N/A | N/A | 68,000 | N/A | N/A |
| Inventories | 1,997,000 | 1,961,000 | 1,840,000 | 1,756,000 | 1,855,000 |
| Income taxes - deferred | 353,000 | 373,000 | 401,000 | 328,000 | 340,000 |
| Other current assets | 5,065,000 | 5,083,000 | 4,739,000 | 5,569,000 | 5,757,000 |
| TOTAL | $8,257,000 | $8,267,000 | $8,113,000 | $8,621,000 | $8,967,000 |
| Non-Current Assets | |||||
| PPE Net | 4,966,000 | 4,977,000 | 4,918,000 | 4,685,000 | 4,681,000 |
| Intangibles | 16,410,000 | 16,688,000 | 16,298,000 | 15,710,000 | 15,934,000 |
| Other Non-Current Assets | 1,340,000 | 1,379,000 | 1,335,000 | 1,209,000 | 1,176,000 |
| TOTAL | $22,716,000 | $23,044,000 | $22,551,000 | $21,604,000 | $21,791,000 |
| Total Assets | $30,973,000 | $31,311,000 | $30,664,000 | $30,225,000 | $30,758,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,453,000 | 1,412,000 | 720,000 | 1,680,000 | 3,721,000 |
| Accounts payable and accrued liabilities | 840,000 | 836,000 | 1,131,000 | 756,000 | 823,000 |
| Other current liabilities | N/A | N/A | 290,000 | 2,000 | N/A |
| TOTAL | $5,802,000 | $5,906,000 | $5,198,000 | $5,882,000 | $8,013,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,751,000 | 9,612,000 | 10,214,000 | 9,643,000 | 8,314,000 |
| Other Non-Current Liabilities | -4,203,000 | -4,422,000 | -4,195,000 | -3,481,000 | -3,310,000 |
| TOTAL | $11,800,000 | $11,675,000 | $12,310,000 | $11,811,000 | $10,521,000 |
| Total Liabilities | $17,602,000 | $17,581,000 | $17,508,000 | $17,693,000 | $18,534,000 |
| Shareholders' Equity | |||||
| Common Shares | 178,000 | 178,000 | 178,000 | 178,000 | 177,000 |
| Retained earnings | N/A | N/A | N/A | 62,000 | N/A |
| Other shareholders' equity | 4,381,000 | 4,534,000 | 4,230,000 | 7,262,000 | 7,138,000 |
| TOTAL | $7,811,000 | $7,940,000 | $7,633,000 | $7,502,000 | $7,315,000 |
| Total Liabilities And Equity | $25,413,000 | $25,521,000 | $25,141,000 | $25,195,000 | $25,849,000 |