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 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,044,000 | 975,000 | 917,000 | 992,000 | 1,175,000 |
| Inventories | 2,860,000 | 2,750,000 | 2,653,000 | 2,648,000 | 2,333,000 |
| Income taxes - deferred | 438,000 | 419,000 | 421,000 | 472,000 | 406,000 |
| Other current assets | 6,357,000 | 6,406,000 | 6,522,000 | 6,576,000 | 5,900,000 |
| TOTAL | $10,917,000 | $10,550,000 | $10,513,000 | $10,688,000 | $10,028,000 |
| Non-Current Assets | |||||
| PPE Net | 7,428,000 | 7,093,000 | 7,104,000 | 7,133,000 | 6,776,000 |
| Intangibles | 23,033,000 | 22,570,000 | 22,679,000 | 23,287,000 | 21,314,000 |
| Other Non-Current Assets | 1,792,000 | 1,956,000 | 1,975,000 | 1,924,000 | 1,779,000 |
| TOTAL | $32,253,000 | $31,619,000 | $31,758,000 | $32,344,000 | $29,869,000 |
| Total Assets | $43,170,000 | $42,169,000 | $42,271,000 | $43,032,000 | $39,897,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,162,000 | 1,237,000 | 1,564,000 | 1,742,000 | 1,655,000 |
| Accounts payable and accrued liabilities | 1,300,000 | 1,099,000 | 1,082,000 | 1,140,000 | 1,305,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 388,000 |
| TOTAL | $7,409,000 | $7,102,000 | $7,409,000 | $7,650,000 | $7,104,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,607,000 | 14,000,000 | 14,097,000 | 14,198,000 | 13,648,000 |
| Other Non-Current Liabilities | -5,761,000 | -5,500,000 | -5,344,000 | -5,629,000 | -4,853,000 |
| TOTAL | $16,811,000 | $17,038,000 | $17,182,000 | $17,340,000 | $16,629,000 |
| Total Liabilities | $24,220,000 | $24,140,000 | $24,591,000 | $24,990,000 | $23,733,000 |
| Shareholders' Equity | |||||
| Common Shares | 546,000 | 545,000 | 544,000 | 543,000 | 542,000 |
| Other shareholders' equity | 7,294,000 | 6,759,000 | 6,555,000 | 6,696,000 | 5,775,000 |
| TOTAL | $10,935,000 | $10,384,000 | $10,164,000 | $10,287,000 | $9,335,000 |
| Total Liabilities And Equity | $35,155,000 | $34,524,000 | $34,755,000 | $35,277,000 | $33,068,000 |