Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,189,600 | 2,150,430 | 1,852,890 | 1,661,000 | 2,347,110 |
| Receivables | 1,788,400 | 1,688,610 | 874,120 | 753,000 | 595,270 |
| Inventories | 779,280 | 663,060 | 703,130 | 682,000 | 666,170 |
| Other current assets | 189,040 | 129,000 | 330,520 | 852,000 | 568,680 |
| TOTAL | $4,946,320 | $4,631,100 | $3,760,660 | $3,948,000 | $4,177,230 |
| Non-Current Assets | |||||
| Investments And Advances | 47,600 | 45,150 | 49,760 | 49,000 | 51,690 |
| Other Non-Current Assets | 737,120 | 683,700 | 1,231,420 | 1,236,000 | 1,330,850 |
| TOTAL | $784,720 | $728,850 | $1,281,180 | $1,285,000 | $1,382,540 |
| Total Assets | $6,941,440 | $6,440,970 | $6,072,950 | $6,321,000 | $6,802,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,933,920 | 1,707,960 | 736,300 | 663,000 | 581,970 |
| Other current liabilities | 137,360 | 1,159,710 | 1,018,320 | 948,000 | 1,008,850 |
| TOTAL | $2,384,080 | $3,182,430 | $2,068,550 | $2,275,000 | $2,491,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,920 | 339,270 | 356,030 | 398,000 | 454,940 |
| Other Non-Current Liabilities | 388,960 | 368,940 | 382,830 | 361,000 | 389,950 |
| TOTAL | $738,480 | $722,400 | $749,060 | $767,000 | $853,750 |
| Total Liabilities | $3,122,560 | $3,904,830 | $2,817,620 | $3,042,000 | $3,345,630 |
| Shareholders' Equity | |||||
| Common Shares | 2,955,280 | 2,803,170 | 2,772,960 | 2,939,000 | 3,209,730 |
| Retained earnings | -7,301,840 | -7,218,840 | -7,235,480 | -7,840,000 | -8,677,960 |
| Other shareholders' equity | 0 | 0 | 0 | -1,000 | -8,860 |
| TOTAL | $3,818,880 | $3,386,250 | $3,255,330 | $3,279,000 | $3,456,410 |
| Total Liabilities And Equity | $6,941,440 | $7,291,080 | $6,072,950 | $6,321,000 | $6,802,040 |