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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,000 | 340,000 | 1,271,000 | 296,000 | 338,000 |
| Marketable Securities | 1,387,000 | 1,621,000 | 906,000 | 780,000 | 771,000 |
| Inventories | 1,132,000 | 1,257,000 | 1,208,000 | 1,195,000 | 1,423,000 |
| Other current assets | 1,233,000 | 1,113,000 | 1,312,000 | 1,359,000 | 1,236,000 |
| TOTAL | $4,084,000 | $4,331,000 | $4,697,000 | $3,630,000 | $3,768,000 |
| Non-Current Assets | |||||
| PPE Net | 2,609,000 | 2,649,000 | 2,697,000 | 2,724,000 | 2,765,000 |
| Intangibles | 1,698,000 | 1,764,000 | 1,807,000 | 1,765,000 | 1,811,000 |
| Other Non-Current Assets | 459,000 | 451,000 | 470,000 | 576,000 | 491,000 |
| TOTAL | $4,766,000 | $4,864,000 | $4,974,000 | $5,065,000 | $5,067,000 |
| Total Assets | $8,850,000 | $9,195,000 | $9,671,000 | $8,695,000 | $8,835,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 535,000 | 552,000 | 643,000 | 656,000 | 689,000 |
| Other current liabilities | 111,000 | 109,000 | 114,000 | 26,000 | 126,000 |
| TOTAL | $1,256,000 | $1,312,000 | $2,502,000 | $1,482,000 | $1,394,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,677,000 | N/A |
| Other Non-Current Liabilities | 4,358,000 | 4,433,000 | 4,390,000 | 1,690,000 | 4,576,000 |
| TOTAL | $4,427,000 | $4,504,000 | $4,472,000 | $4,566,000 | $4,661,000 |
| Total Liabilities | $5,683,000 | $5,816,000 | $6,974,000 | $6,048,000 | $6,055,000 |
| Shareholders' Equity | |||||
| Common Shares | 87,000 | 87,000 | 87,000 | 87,000 | 91,000 |
| Retained earnings | 888,000 | 862,000 | 64,000 | 205,000 | 253,000 |
| Other shareholders' equity | 984,000 | 1,221,000 | 1,334,000 | 1,147,000 | 1,222,000 |
| TOTAL | $3,189,000 | $3,400,000 | $2,715,000 | $2,669,000 | $2,792,000 |
| Total Liabilities And Equity | $8,872,000 | $9,216,000 | $9,689,000 | $8,717,000 | $8,847,000 |