Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,384,000 | 755,000 | N/A | 1,184,000 | 689,160 |
| Marketable Securities | 1,035,000 | 2,406,000 | N/A | 729,000 | 84,220 |
| Receivables | 1,148,000 | 1,311,000 | N/A | 749,000 | 653,950 |
| Inventories | 1,232,000 | 1,192,000 | N/A | 880,000 | 802,450 |
| Other current assets | 716,000 | 907,000 | 836,470 | 598,000 | 387,370 |
| TOTAL | $5,515,000 | $6,571,000 | $836,470 | $4,140,000 | $2,617,150 |
| Non-Current Assets | |||||
| PPE Net | 4,523,000 | 4,454,000 | N/A | 4,438,000 | 4,761,210 |
| Investments And Advances | 939,000 | 879,000 | 495,120 | 699,000 | 595,730 |
| Other Non-Current Assets | 1,423,000 | 1,586,000 | 1,464,400 | 1,509,000 | 891,370 |
| TOTAL | $6,885,000 | $6,919,000 | $1,959,520 | $6,646,000 | $6,248,310 |
| Total Assets | $12,400,000 | $13,490,000 | $2,795,990 | $10,786,000 | $8,865,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,289,000 | 1,363,000 | 1,021,710 | 1,182,000 | 955,730 |
| Accrued Expenses | 599,000 | 689,000 | 750,260 | 502,000 | 387,870 |
| Other current liabilities | 845,000 | 783,000 | 495,120 | 530,000 | 553,080 |
| TOTAL | $2,872,000 | $3,564,000 | $2,486,100 | $2,354,000 | $2,005,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,888,000 | 1,772,000 | N/A | 1,689,000 | 226,540 |
| Other Non-Current Liabilities | 775,000 | 705,000 | 733,950 | 602,000 | 355,360 |
| TOTAL | $2,741,000 | $2,503,000 | $771,230 | $2,348,000 | $581,900 |
| Total Liabilities | $5,613,000 | $6,067,000 | $3,257,330 | $4,702,000 | $2,587,090 |
| Shareholders' Equity | |||||
| Common Shares | 1,802,000 | 1,856,000 | 1,679,930 | 1,425,000 | 1,259,990 |
| Retained earnings | -1,823,000 | -1,490,000 | N/A | -816,000 | 177,430 |
| Other shareholders' equity | -186,000 | -145,000 | -102,520 | -27,000 | 66,960 |
| TOTAL | $6,787,000 | $7,423,000 | $8,069,980 | $6,084,000 | $6,278,380 |
| Total Liabilities And Equity | $12,400,000 | $13,490,000 | $11,327,310 | $10,786,000 | $8,865,470 |