Lanxess Ag (LXS.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,000 | 797,000 | 538,000 | 355,000 | 366,000 |
| Marketable Securities | 780,000 | 542,000 | 51,000 | 216,000 | 100,000 |
| Inventories | 1,195,000 | 1,347,000 | 1,680,000 | 1,429,000 | 1,349,000 |
| Other current assets | 1,359,000 | 1,215,000 | 1,688,000 | 3,358,000 | 1,224,000 |
| TOTAL | $3,630,000 | $3,901,000 | $3,957,000 | $5,358,000 | $3,039,000 |
| Non-Current Assets | |||||
| PPE Net | 2,724,000 | 2,577,000 | 4,059,000 | 3,519,000 | 3,447,000 |
| Intangibles | 1,765,000 | 1,764,000 | 1,769,000 | 494,000 | 300,000 |
| Other Non-Current Assets | 576,000 | 445,000 | 611,000 | 506,000 | 433,000 |
| TOTAL | $5,065,000 | $4,786,000 | $6,439,000 | $4,519,000 | $4,180,000 |
| Total Assets | $8,695,000 | $8,687,000 | $10,396,000 | $9,877,000 | $7,219,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 29,000 | 589,000 | 44,000 | 408,000 |
| Accounts payable and accrued liabilities | 656,000 | 795,000 | 1,048,000 | 889,000 | 779,000 |
| Other current liabilities | 26,000 | 35,000 | 62,000 | 72,000 | 54,000 |
| TOTAL | $1,482,000 | $1,519,000 | $2,458,000 | $1,633,000 | $1,960,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,677,000 | 2,674,000 | 2,190,000 | 2,673,000 | 1,197,000 |
| Other Non-Current Liabilities | 1,690,000 | 1,613,000 | 1,044,000 | 523,000 | 1,619,000 |
| TOTAL | $4,566,000 | $4,395,000 | $4,525,000 | $4,516,000 | $2,936,000 |
| Total Liabilities | $6,048,000 | $5,914,000 | $6,983,000 | $6,149,000 | $4,896,000 |
| Shareholders' Equity | |||||
| Common Shares | 87,000 | 91,000 | 91,000 | 91,000 | 91,000 |
| Retained earnings | 205,000 | 431,000 | 87,000 | 192,000 | 165,000 |
| Other shareholders' equity | 1,147,000 | 1,032,000 | 883,000 | 1,043,000 | 828,000 |
| TOTAL | $2,669,000 | $2,780,000 | $2,287,000 | $2,552,000 | $2,310,000 |
| Total Liabilities And Equity | $8,717,000 | $8,694,000 | $9,270,000 | $8,701,000 | $7,206,000 |