Lanxess Ag (LXS.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,000 | 405,000 | 427,000 | 368,000 | 274,000 |
| Marketable Securities | 274,000 | 131,000 | 106,000 | 154,000 | 102,000 |
| Inventories | 1,477,000 | 1,363,000 | 1,299,000 | 1,388,000 | 1,527,000 |
| Other current assets | 1,427,000 | 1,495,000 | 1,387,000 | 1,449,000 | 1,545,000 |
| TOTAL | $3,479,000 | $3,394,000 | $3,219,000 | $3,359,000 | $3,448,000 |
| Non-Current Assets | |||||
| PPE Net | 3,000,000 | 2,910,000 | 2,903,000 | 3,046,000 | 3,081,000 |
| Intangibles | 319,000 | 318,000 | 323,000 | 372,000 | 388,000 |
| Other Non-Current Assets | 398,000 | 376,000 | 366,000 | 334,000 | 351,000 |
| TOTAL | $3,717,000 | $3,604,000 | $3,592,000 | $3,752,000 | $3,820,000 |
| Total Assets | $7,196,000 | $6,998,000 | $6,811,000 | $7,111,000 | $7,268,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 605,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 694,000 | 659,000 | 690,000 | 651,000 | 657,000 |
| Other current liabilities | 119,000 | 142,000 | 46,000 | 122,000 | 148,000 |
| TOTAL | $1,591,000 | $2,108,000 | $1,882,000 | $1,902,000 | $1,973,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,609,000 | N/A | N/A |
| Other Non-Current Liabilities | 3,248,000 | 2,965,000 | 1,346,000 | 2,979,000 | 3,003,000 |
| TOTAL | $3,281,000 | $2,998,000 | $3,029,000 | $3,062,000 | $3,097,000 |
| Total Liabilities | $4,872,000 | $5,106,000 | $4,911,000 | $4,964,000 | $5,070,000 |
| Shareholders' Equity | |||||
| Common Shares | 91,000 | 83,000 | 83,000 | 83,000 | 83,000 |
| Retained earnings | 80,000 | 25,000 | -159,000 | 45,000 | 34,000 |
| Other shareholders' equity | 924,000 | 974,000 | 1,165,000 | 1,201,000 | 1,252,000 |
| TOTAL | $2,321,000 | $1,888,000 | $1,895,000 | $2,135,000 | $2,175,000 |
| Total Liabilities And Equity | $7,193,000 | $6,994,000 | $6,806,000 | $7,099,000 | $7,245,000 |