Infineon Techs Ag ADR (IFNNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,150,430 | 2,069,000 | 1,055,000 | 2,586,000 | 2,587,000 |
| Marketable Securities | N/A | 136,000 | 0 | 675,000 | 780,000 |
| Receivables | 1,688,610 | 752,000 | 1,125,000 | 1,271,000 | 1,580,000 |
| Inventories | 663,060 | 673,000 | 936,000 | 1,731,000 | 1,525,000 |
| Other current assets | 129,000 | 384,000 | 3,429,000 | 1,242,000 | 735,000 |
| TOTAL | $4,631,100 | $4,014,000 | $6,545,000 | $7,505,000 | $7,207,000 |
| Non-Current Assets | |||||
| PPE Net | 1,081,020 | 1,358,000 | 1,845,000 | 5,186,000 | 4,776,000 |
| Investments And Advances | 45,150 | 40,000 | 28,000 | 927,000 | 836,000 |
| Other Non-Current Assets | 683,700 | 1,327,000 | 1,413,000 | 1,566,000 | 1,371,000 |
| TOTAL | $1,809,870 | $2,725,000 | $3,286,000 | $7,679,000 | $6,983,000 |
| Total Assets | $6,440,970 | $6,739,000 | $9,831,000 | $15,184,000 | $14,190,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,707,960 | 575,000 | 712,000 | 1,827,000 | 1,580,000 |
| Accrued Expenses | N/A | 0 | 0 | 748,000 | 713,000 |
| Other current liabilities | 1,159,710 | 940,000 | 4,045,000 | 974,000 | 856,000 |
| TOTAL | $3,182,430 | $2,426,000 | $5,171,000 | $4,048,000 | $4,193,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339,270 | 481,000 | 1,356,000 | 1,957,000 | 1,533,000 |
| Other Non-Current Liabilities | 368,940 | 488,000 | 333,000 | 2,127,000 | 1,645,000 |
| TOTAL | $722,400 | $988,000 | $1,716,000 | $4,149,000 | $3,254,000 |
| Total Liabilities | $3,904,830 | $3,414,000 | $6,887,000 | $8,197,000 | $7,447,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,803,170 | 3,179,000 | 2,111,000 | 2,131,000 | 1,897,000 |
| Retained earnings | -7,218,840 | -8,690,000 | -7,395,000 | -3,054,000 | -2,258,000 |
| Other shareholders' equity | 0 | -12,000 | -231,000 | -428,000 | -290,000 |
| TOTAL | $3,386,250 | $3,325,000 | $2,944,000 | $6,987,000 | $6,743,000 |
| Total Liabilities And Equity | $7,291,080 | $6,739,000 | $9,831,000 | $15,184,000 | $14,190,000 |