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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,000 | 324,000 | 315,000 | 457,000 | 503,000 |
| Marketable Securities | 1,653,000 | 79,000 | 384,000 | 1,428,000 | 1,528,000 |
| Inventories | 1,855,000 | 1,861,000 | 2,090,000 | 1,724,000 | 1,897,000 |
| Other current assets | 2,413,000 | 2,585,000 | 2,664,000 | 2,539,000 | 1,655,000 |
| TOTAL | $6,198,000 | $4,849,000 | $5,453,000 | $6,148,000 | $5,583,000 |
| Non-Current Assets | |||||
| PPE Net | 2,698,000 | 2,750,000 | 2,835,000 | 2,711,000 | 3,147,000 |
| Intangibles | 3,243,000 | 3,326,000 | 3,591,000 | 2,611,000 | 2,540,000 |
| Other Non-Current Assets | 353,000 | 356,000 | 386,000 | 350,000 | 450,000 |
| TOTAL | $6,294,000 | $6,432,000 | $6,812,000 | $5,672,000 | $6,137,000 |
| Total Assets | $12,492,000 | $11,281,000 | $12,265,000 | $11,820,000 | $11,720,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 770,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 706,000 | 709,000 | 871,000 | 785,000 | 986,000 |
| Other current liabilities | 115,000 | 38,000 | 140,000 | 171,000 | 154,000 |
| TOTAL | $4,291,000 | $2,420,000 | $2,840,000 | $2,742,000 | $2,768,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,268,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,674,000 | 717,000 | 4,253,000 | 4,303,000 | 4,637,000 |
| TOTAL | $3,918,000 | $4,434,000 | $4,559,000 | $4,561,000 | $4,878,000 |
| Total Liabilities | $8,209,000 | $6,854,000 | $7,399,000 | $7,303,000 | $7,646,000 |
| Shareholders' Equity | |||||
| Common Shares | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 |
| Retained earnings | -44,000 | 250,000 | 271,000 | 191,000 | 98,000 |
| Other shareholders' equity | 3,004,000 | 2,854,000 | 3,272,000 | 3,003,000 | 2,653,000 |
| TOTAL | $4,277,000 | $4,421,000 | $4,860,000 | $4,511,000 | $4,068,000 |
| Total Liabilities And Equity | $12,486,000 | $11,275,000 | $12,259,000 | $11,814,000 | $11,714,000 |