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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 643,000 | 274,000 | 847,000 | 821,000 | 271,000 |
| Marketable Securities | 591,000 | 445,000 | 791,000 | 855,000 | 1,523,000 |
| Inventories | 1,633,000 | 1,505,000 | 1,307,000 | 1,128,000 | 1,070,000 |
| Other current assets | 1,522,000 | 1,395,000 | 1,306,000 | 1,454,000 | 1,193,000 |
| TOTAL | $4,389,000 | $3,619,000 | $4,251,000 | $4,258,000 | $4,057,000 |
| Non-Current Assets | |||||
| PPE Net | 3,148,000 | 2,961,000 | 2,687,000 | 2,695,000 | 2,674,000 |
| Intangibles | 2,531,000 | 2,469,000 | 1,742,000 | 1,700,000 | 1,647,000 |
| Other Non-Current Assets | 450,000 | 521,000 | 469,000 | 465,000 | 502,000 |
| TOTAL | $6,129,000 | $5,951,000 | $4,898,000 | $4,860,000 | $4,823,000 |
| Total Assets | $10,518,000 | $9,570,000 | $9,149,000 | $9,118,000 | $8,880,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 602,000 | N/A | N/A | N/A | 500,000 |
| Accounts payable and accrued liabilities | 1,008,000 | 824,000 | 806,000 | 712,000 | 681,000 |
| Other current liabilities | 44,000 | 161,000 | 166,000 | 138,000 | 43,000 |
| TOTAL | $2,379,000 | $1,646,000 | $1,923,000 | $1,896,000 | $1,822,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,668,000 | N/A | N/A | N/A | 2,177,000 |
| Other Non-Current Liabilities | 1,314,000 | 4,072,000 | 3,741,000 | 3,773,000 | 1,681,000 |
| TOTAL | $4,377,000 | $4,322,000 | $3,874,000 | $3,892,000 | $4,059,000 |
| Total Liabilities | $6,756,000 | $5,968,000 | $5,797,000 | $5,788,000 | $5,881,000 |
| Shareholders' Equity | |||||
| Common Shares | 86,000 | 86,000 | 87,000 | 87,000 | 87,000 |
| Retained earnings | 267,000 | 238,000 | 164,000 | 64,000 | 885,000 |
| Other shareholders' equity | 2,172,000 | 2,041,000 | 1,873,000 | 1,951,000 | 799,000 |
| TOTAL | $3,756,000 | $3,596,000 | $3,354,000 | $3,332,000 | $3,001,000 |
| Total Liabilities And Equity | $10,512,000 | $9,564,000 | $9,151,000 | $9,120,000 | $8,882,000 |