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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 528,000 | 589,000 | 595,000 | 494,000 | 524,000 |
| Marketable Securities | 35,000 | 38,000 | 77,000 | 53,000 | 77,000 |
| Inventories | 1,386,000 | 1,491,000 | 1,364,000 | 1,142,000 | 1,094,000 |
| Other current assets | 1,440,000 | 1,496,000 | 1,496,000 | 1,429,000 | 1,233,000 |
| TOTAL | $3,389,000 | $3,614,000 | $3,532,000 | $3,118,000 | $2,928,000 |
| Non-Current Assets | |||||
| PPE Net | 2,679,000 | 2,345,000 | 2,286,000 | 2,086,000 | 2,131,000 |
| Intangibles | 373,000 | 350,000 | 355,000 | 238,000 | 226,000 |
| Other Non-Current Assets | 437,000 | 435,000 | 415,000 | 395,000 | 381,000 |
| TOTAL | $3,489,000 | $3,130,000 | $3,056,000 | $2,719,000 | $2,738,000 |
| Total Assets | $6,878,000 | $6,744,000 | $6,588,000 | $5,837,000 | $5,666,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 766,000 | 736,000 | 764,000 | 636,000 | 664,000 |
| Other current liabilities | 155,000 | 135,000 | 129,000 | 124,000 | 132,000 |
| TOTAL | $2,089,000 | $2,092,000 | $2,023,000 | $1,475,000 | $1,451,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,624,000 | 2,487,000 | 2,449,000 | 2,382,000 | 2,399,000 |
| TOTAL | $2,715,000 | $2,571,000 | $2,531,000 | $2,445,000 | $2,454,000 |
| Total Liabilities | $4,804,000 | $4,663,000 | $4,554,000 | $3,920,000 | $3,905,000 |
| Shareholders' Equity | |||||
| Common Shares | 889,000 | 889,000 | 889,000 | 889,000 | 889,000 |
| Retained earnings | 506,000 | 501,000 | 347,000 | 166,000 | 379,000 |
| Other shareholders' equity | 663,000 | 675,000 | 782,000 | 846,000 | 478,000 |
| TOTAL | $2,058,000 | $2,065,000 | $2,018,000 | $1,901,000 | $1,746,000 |
| Total Liabilities And Equity | $6,862,000 | $6,728,000 | $6,572,000 | $5,821,000 | $5,651,000 |