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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,480,000 | 1,579,000 | 1,185,000 | 1,098,000 | 882,000 |
| Marketable Securities | N/A | 30,000 | N/A | N/A | N/A |
| Inventories | 3,272,000 | 3,189,000 | 3,052,000 | 2,986,000 | 2,870,000 |
| Other current assets | 8,325,000 | 6,699,000 | 6,898,000 | 6,916,000 | 6,832,000 |
| TOTAL | $13,077,000 | $11,799,000 | $11,135,000 | $11,000,000 | $10,584,000 |
| Non-Current Assets | |||||
| PPE Net | 9,420,000 | 8,138,000 | 7,730,000 | 7,645,000 | 7,451,000 |
| Intangibles | 29,179,000 | 24,345,000 | 23,100,000 | 23,129,000 | 22,401,000 |
| Other Non-Current Assets | 2,742,000 | 2,165,000 | 2,110,000 | 2,047,000 | 2,009,000 |
| TOTAL | $41,341,000 | $34,648,000 | $32,940,000 | $32,821,000 | $31,861,000 |
| Total Assets | $54,418,000 | $46,447,000 | $44,075,000 | $43,821,000 | $42,445,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,443,000 | 1,937,000 | 2,122,000 | 1,841,000 | 1,466,000 |
| Accounts payable and accrued liabilities | 1,473,000 | 1,575,000 | 1,119,000 | 1,116,000 | 1,108,000 |
| Other current liabilities | N/A | 439,000 | N/A | N/A | N/A |
| TOTAL | $10,184,000 | $8,544,000 | $8,450,000 | $8,057,000 | $7,399,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,767,000 | 12,843,000 | 12,408,000 | 13,119,000 | 13,083,000 |
| Other Non-Current Liabilities | -5,233,000 | -6,520,000 | -6,176,000 | -5,948,000 | -5,689,000 |
| TOTAL | $22,313,000 | $16,299,000 | $15,441,000 | $16,201,000 | $16,079,000 |
| Total Liabilities | $32,497,000 | $24,843,000 | $23,891,000 | $24,258,000 | $23,478,000 |
| Shareholders' Equity | |||||
| Common Shares | 553,000 | 547,000 | 547,000 | 546,000 | 546,000 |
| Other shareholders' equity | 9,187,000 | 8,831,000 | 8,078,000 | 7,682,000 | 7,402,000 |
| TOTAL | $13,525,000 | $12,503,000 | $11,745,000 | $11,311,000 | $11,039,000 |
| Total Liabilities And Equity | $46,022,000 | $37,346,000 | $35,636,000 | $35,569,000 | $34,517,000 |