Lanxess Ag (LXS.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 72,000 | 13,000 |
| Inventories | 1,151,000 | 1,096,000 |
| Income taxes - deferred | 172,000 | 170,000 |
| Other current assets | 1,500,000 | 1,544,000 |
| TOTAL | $2,906,000 | $2,841,000 |
| Non-Current Assets | ||
| PPE Net | 1,521,000 | 1,551,000 |
| Intangibles | 65,000 | 99,000 |
| Other Non-Current Assets | 85,000 | 40,000 |
| TOTAL | $1,671,000 | $1,690,000 |
| Total Assets | $4,577,000 | $4,531,000 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 820,000 | 574,000 |
| Other current liabilities | 189,000 | 187,000 |
| TOTAL | $2,424,000 | $2,260,000 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 754,000 | 827,000 |
| TOTAL | $788,000 | $870,000 |
| Total Liabilities | $3,212,000 | $3,130,000 |
| Shareholders' Equity | ||
| Common Shares | 1,732,000 | 2,729,000 |
| Retained earnings | -12,000 | -997,000 |
| Other shareholders' equity | -389,000 | -374,000 |
| TOTAL | $1,331,000 | $1,358,000 |
| Total Liabilities And Equity | $4,543,000 | $4,488,000 |