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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,000 | 434,000 | 797,000 | 131,000 | 130,000 |
| Marketable Securities | 775,000 | 789,000 | 542,000 | 100,000 | 110,000 |
| Inventories | 1,395,000 | 1,386,000 | 1,347,000 | 1,348,000 | 1,285,000 |
| Other current assets | 1,246,000 | 1,251,000 | 1,215,000 | 4,315,000 | 4,327,000 |
| TOTAL | $3,645,000 | $3,860,000 | $3,901,000 | $5,894,000 | $5,852,000 |
| Non-Current Assets | |||||
| PPE Net | 2,716,000 | 2,717,000 | 2,577,000 | 2,448,000 | 2,436,000 |
| Intangibles | 1,755,000 | 1,786,000 | 1,764,000 | 1,737,000 | 1,737,000 |
| Other Non-Current Assets | 468,000 | 474,000 | 445,000 | 466,000 | 515,000 |
| TOTAL | $4,939,000 | $4,977,000 | $4,786,000 | $4,651,000 | $4,688,000 |
| Total Assets | $8,584,000 | $8,837,000 | $8,687,000 | $10,545,000 | $10,540,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 29,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 708,000 | 725,000 | 795,000 | 733,000 | 698,000 |
| Other current liabilities | 129,000 | 126,000 | 35,000 | 146,000 | 150,000 |
| TOTAL | $1,342,000 | $1,478,000 | $1,519,000 | $2,318,000 | $2,385,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,674,000 | N/A | N/A |
| Other Non-Current Liabilities | 4,511,000 | 4,460,000 | 1,613,000 | 3,367,000 | 3,482,000 |
| TOTAL | $4,594,000 | $4,546,000 | $4,395,000 | $4,601,000 | $4,726,000 |
| Total Liabilities | $5,936,000 | $6,024,000 | $5,914,000 | $6,919,000 | $7,111,000 |
| Shareholders' Equity | |||||
| Common Shares | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 |
| Retained earnings | 184,000 | 84,000 | 431,000 | 332,000 | 222,000 |
| Other shareholders' equity | 1,157,000 | 1,420,000 | 1,032,000 | 857,000 | 796,000 |
| TOTAL | $2,658,000 | $2,821,000 | $2,780,000 | $2,506,000 | $2,335,000 |
| Total Liabilities And Equity | $8,594,000 | $8,845,000 | $8,694,000 | $9,425,000 | $9,446,000 |