Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,074,231 | 1,152,096 | 871,373 | 950,214 | 694,250 |
| Marketable Securities | 1,541,946 | 3,112,127 | 2,155,814 | 1,759,001 | 1,793,942 |
| Receivables | 1,340,238 | 1,002,019 | 1,155,878 | 940,270 | 859,759 |
| Inventories | 2,299,471 | 1,919,408 | 1,761,792 | 1,370,076 | 1,322,963 |
| Other current assets | 788,902 | 1,078,751 | 510,682 | 362,407 | 318,799 |
| TOTAL | $8,044,788 | $8,264,401 | $6,455,539 | $5,381,968 | $4,989,713 |
| Non-Current Assets | |||||
| PPE Net | 4,605,666 | 3,960,684 | 3,616,435 | 2,937,929 | 2,353,785 |
| Investments And Advances | 97,492 | 32,724 | 44,045 | 30,937 | 35,546 |
| Intangibles | 4,057,693 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,846,439 | 2,876,292 | 2,834,343 | 2,637,397 | 2,714,795 |
| TOTAL | $16,607,290 | $6,869,700 | $6,494,823 | $5,606,263 | $5,104,126 |
| Total Assets | $24,652,080 | $15,134,100 | $12,950,360 | $10,988,230 | $10,093,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,299,896 | 1,228,828 | 1,405,862 | 1,126,998 | 951,956 |
| Other current liabilities | 1,553,151 | 890,308 | 1,022,554 | 720,395 | 595,389 |
| TOTAL | $3,866,070 | $2,306,450 | $2,597,453 | $2,318,080 | $1,699,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,315,277 | 1,730,966 | 1,793,933 | 1,669,504 | 1,946,122 |
| Other Non-Current Liabilities | 1,427,644 | 1,332,640 | 874,944 | 753,542 | 858,648 |
| TOTAL | $9,334,598 | $3,086,174 | $2,679,591 | $2,442,934 | $2,814,767 |
| Total Liabilities | $13,200,670 | $5,392,624 | $5,277,043 | $4,761,014 | $4,514,291 |
| Shareholders' Equity | |||||
| Common Shares | 2,927,007 | 2,822,128 | 2,706,969 | 2,510,333 | 2,515,962 |
| Retained earnings | 487,461 | 475,056 | -396,403 | -1,551,280 | -2,568,170 |
| Other shareholders' equity | 832,625 | 286,864 | 66,618 | 34,371 | 100,983 |
| TOTAL | $11,451,410 | $9,741,478 | $7,673,318 | $6,227,216 | $5,579,548 |
| Total Liabilities And Equity | $24,652,080 | $15,134,102 | $12,950,361 | $10,988,230 | $10,093,839 |