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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,000 | 386,000 | 302,000 | 234,000 | 560,000 |
| Marketable Securities | 183,000 | 412,000 | 6,000 | 8,000 | 46,000 |
| Inventories | 1,641,000 | 1,527,000 | 1,601,000 | 1,588,000 | 1,446,000 |
| Other current assets | 1,577,000 | 1,447,000 | 1,457,000 | 1,657,000 | 1,593,000 |
| TOTAL | $3,754,000 | $3,772,000 | $3,366,000 | $3,487,000 | $3,645,000 |
| Non-Current Assets | |||||
| PPE Net | 3,084,000 | 2,994,000 | 2,808,000 | 2,752,000 | 2,676,000 |
| Intangibles | 399,000 | 390,000 | 393,000 | 358,000 | 365,000 |
| Other Non-Current Assets | 366,000 | 363,000 | 398,000 | 419,000 | 455,000 |
| TOTAL | $3,849,000 | $3,747,000 | $3,599,000 | $3,529,000 | $3,496,000 |
| Total Assets | $7,603,000 | $7,519,000 | $6,965,000 | $7,016,000 | $7,141,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 75,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 710,000 | 795,000 | 654,000 | 715,000 | 755,000 |
| Other current liabilities | 149,000 | 65,000 | 153,000 | 169,000 | 164,000 |
| TOTAL | $1,588,000 | $1,630,000 | $1,545,000 | $1,686,000 | $2,092,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,124,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,526,000 | 1,293,000 | 3,008,000 | 2,976,000 | 2,730,000 |
| TOTAL | $3,629,000 | $3,558,000 | $3,107,000 | $3,071,000 | $2,824,000 |
| Total Liabilities | $5,217,000 | $5,188,000 | $4,652,000 | $4,757,000 | $4,916,000 |
| Shareholders' Equity | |||||
| Common Shares | 83,000 | 83,000 | 889,000 | 889,000 | 889,000 |
| Retained earnings | 25,000 | 514,000 | 463,000 | 369,000 | 193,000 |
| Other shareholders' equity | 1,447,000 | 912,000 | 945,000 | 985,000 | 1,127,000 |
| TOTAL | $2,361,000 | $2,315,000 | $2,297,000 | $2,243,000 | $2,209,000 |
| Total Liabilities And Equity | $7,578,000 | $7,503,000 | $6,949,000 | $7,000,000 | $7,125,000 |