Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,259,163 | 2,074,231 | 2,696,594 | 1,245,513 | 1,487,238 |
| Marketable Securities | 1,717,632 | 1,541,946 | 1,102,201 | 3,815,969 | 3,893,618 |
| Receivables | 1,377,684 | 1,340,238 | 1,226,625 | 969,713 | 895,887 |
| Inventories | 2,331,924 | 2,299,471 | 2,438,937 | 1,915,155 | 1,956,776 |
| Other current assets | 796,790 | 788,902 | 879,779 | 1,125,263 | 894,779 |
| TOTAL | $8,483,193 | $8,044,788 | $8,344,136 | $9,071,613 | $9,128,298 |
| Non-Current Assets | |||||
| PPE Net | 4,876,167 | 4,605,666 | 4,495,792 | 3,886,573 | 3,906,907 |
| Investments And Advances | 94,231 | 97,492 | 106,807 | 80,534 | 80,840 |
| Intangibles | 4,066,255 | 4,057,693 | 4,186,382 | 0 | 0 |
| Other Non-Current Assets | 8,040,667 | 7,846,439 | 8,053,449 | 3,065,793 | 3,070,820 |
| TOTAL | $17,077,320 | $16,607,290 | $16,842,430 | $7,032,900 | $7,058,567 |
| Total Assets | $25,560,510 | $24,652,080 | $25,186,560 | $16,104,510 | $16,186,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,344,286 | 1,299,896 | 1,201,300 | 974,126 | 1,022,130 |
| Other current liabilities | 1,520,820 | 1,553,151 | 1,432,531 | 896,902 | 769,643 |
| TOTAL | $3,701,258 | $3,866,070 | $3,533,430 | $2,270,385 | $2,205,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,616,028 | 7,315,277 | 7,883,876 | 1,491,526 | 1,483,916 |
| Other Non-Current Liabilities | 1,500,541 | 1,427,644 | 1,650,552 | 1,138,503 | 1,236,965 |
| TOTAL | $9,727,283 | $9,334,598 | $10,136,730 | $2,857,288 | $2,963,402 |
| Total Liabilities | $13,428,540 | $13,200,670 | $13,670,160 | $5,127,674 | $5,169,343 |
| Shareholders' Equity | |||||
| Common Shares | 3,115,594 | 2,927,007 | 2,876,073 | 2,760,206 | 2,770,715 |
| Retained earnings | 813,490 | 487,461 | 428,328 | 634,340 | 744,173 |
| Other shareholders' equity | 526,856 | 832,625 | 1,154,723 | 1,547,384 | 1,451,039 |
| TOTAL | $12,131,970 | $11,451,410 | $11,516,410 | $10,976,840 | $11,017,520 |
| Total Liabilities And Equity | $25,560,510 | $24,652,080 | $25,186,570 | $16,104,514 | $16,186,863 |