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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 769,000 | 660,000 | 608,000 | 467,000 | 420,000 |
| Inventories | 1,411,000 | 1,398,000 | 1,503,000 | 1,364,000 | 1,235,000 |
| Income taxes - deferred | 380,000 | N/A | 344,000 | 297,000 | 280,000 |
| Other current assets | 3,875,000 | 4,334,000 | 4,019,000 | 3,667,000 | 3,428,000 |
| TOTAL | $6,435,000 | $6,392,000 | $6,474,000 | $5,795,000 | $5,363,000 |
| Non-Current Assets | |||||
| PPE Net | 3,954,000 | 3,778,000 | 3,881,000 | 3,672,000 | 3,559,000 |
| Intangibles | 12,448,000 | 12,031,000 | 12,925,000 | 12,042,000 | 11,409,000 |
| Other Non-Current Assets | 740,000 | 533,000 | 627,000 | 539,000 | 551,000 |
| TOTAL | $17,142,000 | $16,342,000 | $17,433,000 | $16,253,000 | $15,519,000 |
| Total Assets | $23,577,000 | $22,734,000 | $23,907,000 | $22,048,000 | $20,882,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,050,000 | 855,000 | 2,187,000 | 1,504,000 | 550,000 |
| Accounts payable and accrued liabilities | 693,000 | 593,000 | 623,000 | 583,000 | 601,000 |
| Other current liabilities | N/A | 1,066,000 | 483,000 | N/A | 383,000 |
| TOTAL | $5,711,000 | $5,435,000 | $6,321,000 | $4,830,000 | $3,528,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,288,000 | 7,296,000 | 7,271,000 | 7,084,000 | 5,228,000 |
| Other Non-Current Liabilities | -2,633,000 | -2,780,000 | -2,698,000 | -2,124,000 | 677,000 |
| TOTAL | $9,022,000 | $8,778,000 | $8,951,000 | $9,036,000 | $9,702,000 |
| Total Liabilities | $14,733,000 | $14,213,000 | $15,272,000 | $13,866,000 | $13,230,000 |
| Shareholders' Equity | |||||
| Common Shares | 162,000 | 162,000 | 162,000 | 161,000 | 161,000 |
| Retained earnings | 35,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 4,768,000 | 4,563,000 | 4,579,000 | 4,365,000 | 4,109,000 |
| TOTAL | $4,965,000 | $4,725,000 | $4,741,000 | $4,526,000 | $4,270,000 |
| Total Liabilities And Equity | $19,698,000 | $18,938,000 | $20,013,000 | $18,392,000 | $17,500,000 |