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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,258,089 | 2,259,163 | 2,074,231 | 2,696,594 | 1,245,513 |
| Marketable Securities | 1,893,998 | 1,717,632 | 1,541,946 | 1,102,201 | 3,815,969 |
| Receivables | 1,625,149 | 1,377,684 | 1,340,238 | 1,226,625 | 969,713 |
| Inventories | 2,335,247 | 2,331,924 | 2,299,471 | 2,438,937 | 1,915,155 |
| Other current assets | 807,751 | 796,790 | 788,902 | 879,779 | 1,125,263 |
| TOTAL | $8,920,234 | $8,483,193 | $8,044,788 | $8,344,136 | $9,071,613 |
| Non-Current Assets | |||||
| PPE Net | 5,002,034 | 4,876,167 | 4,605,666 | 4,495,792 | 3,886,573 |
| Investments And Advances | 94,037 | 94,231 | 97,492 | 106,807 | 80,534 |
| Intangibles | 4,183,432 | 4,066,255 | 4,057,693 | 4,186,382 | 0 |
| Other Non-Current Assets | 8,466,927 | 8,040,667 | 7,846,439 | 8,053,449 | 3,065,793 |
| TOTAL | $17,746,430 | $17,077,320 | $16,607,290 | $16,842,430 | $7,032,900 |
| Total Assets | $26,666,670 | $25,560,510 | $24,652,080 | $25,186,560 | $16,104,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,534,729 | 1,344,286 | 1,299,896 | 1,201,300 | 974,126 |
| Other current liabilities | 1,611,887 | 1,520,820 | 1,553,151 | 1,432,531 | 896,902 |
| TOTAL | $4,630,709 | $3,701,258 | $3,866,070 | $3,533,430 | $2,270,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,267,357 | 7,616,028 | 7,315,277 | 7,883,876 | 1,491,526 |
| Other Non-Current Liabilities | 1,414,169 | 1,500,541 | 1,427,644 | 1,650,552 | 1,138,503 |
| TOTAL | $9,356,662 | $9,727,283 | $9,334,598 | $10,136,730 | $2,857,288 |
| Total Liabilities | $13,987,370 | $13,428,540 | $13,200,670 | $13,670,160 | $5,127,674 |
| Shareholders' Equity | |||||
| Common Shares | 3,149,027 | 3,115,594 | 2,927,007 | 2,876,073 | 2,760,206 |
| Retained earnings | 795,696 | 813,490 | 487,461 | 428,328 | 634,340 |
| Other shareholders' equity | 971,746 | 526,856 | 832,625 | 1,154,723 | 1,547,384 |
| TOTAL | $12,679,290 | $12,131,970 | $11,451,410 | $11,516,410 | $10,976,840 |
| Total Liabilities And Equity | $26,666,660 | $25,560,510 | $24,652,080 | $25,186,570 | $16,104,514 |