Lanxess Ag (LXS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,000 | 538,000 | 536,000 | 759,000 | 404,000 |
| Marketable Securities | 100,000 | 51,000 | 3,000 | 4,000 | 2,129,000 |
| Inventories | 1,843,000 | 1,680,000 | 1,692,000 | 1,733,000 | 1,494,000 |
| Other current assets | 1,682,000 | 1,688,000 | 1,736,000 | 1,858,000 | 1,688,000 |
| TOTAL | $4,063,000 | $3,957,000 | $3,967,000 | $4,354,000 | $5,715,000 |
| Non-Current Assets | |||||
| PPE Net | 3,977,000 | 4,059,000 | 4,001,000 | 4,100,000 | 3,456,000 |
| Intangibles | 1,761,000 | 1,769,000 | 1,760,000 | 1,813,000 | 490,000 |
| Other Non-Current Assets | 619,000 | 611,000 | 637,000 | 645,000 | 541,000 |
| TOTAL | $6,357,000 | $6,439,000 | $6,398,000 | $6,558,000 | $4,487,000 |
| Total Assets | $10,420,000 | $10,396,000 | $10,365,000 | $10,912,000 | $10,202,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 589,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 958,000 | 1,048,000 | 901,000 | 933,000 | 927,000 |
| Other current liabilities | 186,000 | 62,000 | 196,000 | 230,000 | 167,000 |
| TOTAL | $2,485,000 | $2,458,000 | $2,310,000 | $2,313,000 | $1,800,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,190,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,282,000 | 1,044,000 | 3,286,000 | 3,734,000 | 3,294,000 |
| TOTAL | $4,510,000 | $4,525,000 | $4,559,000 | $5,020,000 | $4,586,000 |
| Total Liabilities | $6,995,000 | $6,983,000 | $6,869,000 | $7,333,000 | $6,386,000 |
| Shareholders' Equity | |||||
| Common Shares | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 |
| Retained earnings | 96,000 | 87,000 | 136,000 | 81,000 | 78,000 |
| Other shareholders' equity | 897,000 | 883,000 | 898,000 | 1,020,000 | 1,218,000 |
| TOTAL | $2,310,000 | $2,287,000 | $2,351,000 | $2,418,000 | $2,613,000 |
| Total Liabilities And Equity | $9,305,000 | $9,270,000 | $9,220,000 | $9,751,000 | $8,999,000 |