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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,000 | 427,000 | 386,000 | 528,000 | 524,000 |
| Marketable Securities | 100,000 | 106,000 | 412,000 | 35,000 | 77,000 |
| Inventories | 1,384,000 | 1,299,000 | 1,527,000 | 1,386,000 | 1,094,000 |
| Other current assets | 1,247,000 | 1,387,000 | 1,447,000 | 1,440,000 | 1,233,000 |
| TOTAL | $3,149,000 | $3,219,000 | $3,772,000 | $3,389,000 | $2,928,000 |
| Non-Current Assets | |||||
| PPE Net | 3,333,000 | 2,903,000 | 2,994,000 | 2,679,000 | 2,131,000 |
| Intangibles | 320,000 | 323,000 | 390,000 | 373,000 | 226,000 |
| Other Non-Current Assets | 448,000 | 366,000 | 363,000 | 437,000 | 381,000 |
| TOTAL | $4,101,000 | $3,592,000 | $3,747,000 | $3,489,000 | $2,738,000 |
| Total Assets | $7,250,000 | $6,811,000 | $7,519,000 | $6,878,000 | $5,666,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,000 | 605,000 | 75,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 799,000 | 690,000 | 795,000 | 766,000 | 664,000 |
| Other current liabilities | 45,000 | 46,000 | 65,000 | 155,000 | 132,000 |
| TOTAL | $1,642,000 | $1,882,000 | $1,630,000 | $2,089,000 | $1,451,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,634,000 | 1,609,000 | 2,124,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,726,000 | 1,346,000 | 1,293,000 | 2,624,000 | 2,399,000 |
| TOTAL | $3,447,000 | $3,029,000 | $3,558,000 | $2,715,000 | $2,454,000 |
| Total Liabilities | $5,089,000 | $4,911,000 | $5,188,000 | $4,804,000 | $3,905,000 |
| Shareholders' Equity | |||||
| Common Shares | 91,000 | 83,000 | 83,000 | 889,000 | 889,000 |
| Retained earnings | 47,000 | -159,000 | 514,000 | 506,000 | 379,000 |
| Other shareholders' equity | 795,000 | 1,165,000 | 912,000 | 663,000 | 478,000 |
| TOTAL | $2,159,000 | $1,895,000 | $2,315,000 | $2,058,000 | $1,746,000 |
| Total Liabilities And Equity | $7,248,000 | $6,806,000 | $7,503,000 | $6,862,000 | $5,651,000 |