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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,487,238 | 1,152,096 | 811,528 | 918,862 | 943,855 |
| Marketable Securities | 3,893,618 | 3,112,127 | 3,049,412 | 1,218,713 | 1,687,983 |
| Receivables | 895,887 | 1,002,019 | 953,152 | 1,011,998 | 989,507 |
| Inventories | 1,956,776 | 1,919,408 | 1,975,992 | 1,937,675 | 1,815,808 |
| Other current assets | 894,779 | 1,078,751 | 1,068,924 | 810,961 | 703,041 |
| TOTAL | $9,128,298 | $8,264,401 | $7,859,008 | $5,898,209 | $6,140,194 |
| Non-Current Assets | |||||
| PPE Net | 3,906,907 | 3,960,684 | 3,815,980 | 3,752,683 | 3,644,171 |
| Investments And Advances | 80,840 | 32,724 | 41,588 | 42,025 | 37,663 |
| Other Non-Current Assets | 3,070,820 | 2,876,292 | 2,839,224 | 2,906,512 | 2,879,499 |
| TOTAL | $7,058,567 | $6,869,700 | $6,696,792 | $6,701,220 | $6,561,333 |
| Total Assets | $16,186,870 | $15,134,100 | $14,555,800 | $12,599,430 | $12,701,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,022,130 | 1,228,828 | 1,212,796 | 1,281,182 | 1,358,147 |
| Other current liabilities | 769,643 | 890,308 | 941,912 | 657,628 | 867,388 |
| TOTAL | $2,205,941 | $2,306,450 | $2,359,276 | $2,129,625 | $2,403,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,483,916 | 1,730,966 | 1,693,868 | 1,727,552 | 1,724,504 |
| Other Non-Current Liabilities | 1,236,965 | 1,332,640 | 1,206,052 | 1,159,651 | 844,563 |
| TOTAL | $2,963,402 | $3,086,174 | $2,914,532 | $2,900,833 | $2,586,186 |
| Total Liabilities | $5,169,343 | $5,392,624 | $5,273,808 | $5,030,458 | $4,989,764 |
| Shareholders' Equity | |||||
| Common Shares | 2,770,715 | 2,822,128 | 2,810,000 | 2,583,945 | 2,595,316 |
| Retained earnings | 744,173 | 475,056 | 349,564 | 139,703 | -46,793 |
| Other shareholders' equity | 1,451,039 | 286,864 | -5,208 | 131,728 | 81,945 |
| TOTAL | $11,017,520 | $9,741,478 | $9,281,992 | $7,568,971 | $7,711,764 |
| Total Liabilities And Equity | $16,186,863 | $15,134,102 | $14,555,800 | $12,599,429 | $12,701,528 |