Gerresheimer Ag (GXI.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,668 | 67,936 | 73,092 | 86,087 | 131,432 |
| Marketable Securities | 10,540 | 2,587 | 2,841 | 5,325 | 2,254 |
| Inventories | 180,213 | 185,877 | 180,474 | 188,957 | 159,900 |
| Other current assets | 243,211 | 233,805 | 213,122 | 204,173 | 184,878 |
| TOTAL | $537,457 | $502,172 | $487,015 | $484,542 | $478,464 |
| Non-Current Assets | |||||
| PPE Net | 604,605 | 579,144 | 538,310 | 518,336 | 478,830 |
| Intangibles | 1,252,508 | 557,597 | 572,500 | 529,695 | 527,023 |
| Other Non-Current Assets | 25,357 | 17,016 | 17,944 | 25,176 | 30,755 |
| TOTAL | $1,882,470 | $1,153,757 | $1,128,754 | $1,073,207 | $1,036,608 |
| Total Assets | $2,419,927 | $1,655,929 | $1,615,769 | $1,557,749 | $1,515,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,825 | 113,885 | 91,982 | 44,112 | N/A |
| Accounts payable and accrued liabilities | 160,940 | 125,483 | 127,042 | 154,301 | 119,215 |
| Other current liabilities | 5,991 | 4,153 | 4,143 | 95,128 | 84,049 |
| TOTAL | $669,192 | $455,810 | $433,555 | $364,164 | $332,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 722,292 | 365,586 | 384,047 | 418,925 | N/A |
| Other Non-Current Liabilities | 107,428 | 131,348 | 130,590 | 93,431 | 541,060 |
| TOTAL | $1,052,604 | $595,747 | $618,809 | $613,428 | $629,845 |
| Total Liabilities | $1,721,796 | $1,051,557 | $1,052,364 | $977,592 | $962,842 |
| Shareholders' Equity | |||||
| Common Shares | 31,400 | 31,400 | 31,400 | 31,400 | 31,400 |
| Retained earnings | 113,152 | 30,108 | -6,512 | -634 | -34,748 |
| Other shareholders' equity | -31,974 | -31,918 | -32,830 | 504,371 | 1,168 |
| TOTAL | $626,405 | $543,417 | $505,885 | $535,137 | $511,647 |
| Total Liabilities And Equity | $2,348,201 | $1,594,974 | $1,558,249 | $1,512,729 | $1,474,489 |