Lanxess Ag (LXS.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 715,000 | 249,000 | 189,000 | 171,000 | 136,000 |
| Marketable Securities | 175,000 | 189,000 | 200,000 | 113,000 | 37,000 |
| Inventories | 849,000 | 1,048,000 | 895,000 | 1,047,000 | 1,068,000 |
| Other current assets | 947,000 | 937,000 | 959,000 | 1,144,000 | 1,265,000 |
| TOTAL | $2,686,000 | $2,423,000 | $2,243,000 | $2,475,000 | $2,506,000 |
| Non-Current Assets | |||||
| PPE Net | 1,809,000 | 1,646,000 | 1,459,000 | 1,465,000 | 1,526,000 |
| Intangibles | 196,000 | 145,000 | 33,000 | 41,000 | 53,000 |
| Other Non-Current Assets | 377,000 | 437,000 | 314,000 | 224,000 | 256,000 |
| TOTAL | $2,382,000 | $2,228,000 | $1,806,000 | $1,730,000 | $1,835,000 |
| Total Assets | $5,068,000 | $4,651,000 | $4,049,000 | $4,205,000 | $4,341,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 486,000 | 484,000 | 487,000 | 602,000 | 694,000 |
| Other current liabilities | 109,000 | 162,000 | 129,000 | 181,000 | 215,000 |
| TOTAL | $1,119,000 | $1,300,000 | $1,068,000 | $1,223,000 | $1,509,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,453,000 | 1,881,000 | 1,379,000 | 1,472,000 | 1,484,000 |
| TOTAL | $2,504,000 | $1,944,000 | $1,456,000 | $1,554,000 | $1,576,000 |
| Total Liabilities | $3,623,000 | $3,244,000 | $2,524,000 | $2,777,000 | $3,085,000 |
| Shareholders' Equity | |||||
| Common Shares | 889,000 | 889,000 | 889,000 | 889,000 | 889,000 |
| Retained earnings | 40,000 | 171,000 | 112,000 | 197,000 | -63,000 |
| Other shareholders' equity | 503,000 | 331,000 | 507,000 | 317,000 | 413,000 |
| TOTAL | $1,432,000 | $1,391,000 | $1,508,000 | $1,403,000 | $1,239,000 |
| Total Liabilities And Equity | $5,055,000 | $4,635,000 | $4,032,000 | $4,180,000 | $4,324,000 |