Lanxess Ag (LXS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,000 | 521,000 | 650,000 | 333,000 | 366,000 |
| Marketable Securities | 216,000 | 591,000 | 715,000 | 4,000 | 100,000 |
| Inventories | 1,429,000 | 1,395,000 | 1,332,000 | 1,339,000 | 1,349,000 |
| Other current assets | 3,358,000 | 1,335,000 | 1,398,000 | 1,358,000 | 1,224,000 |
| TOTAL | $5,358,000 | $3,842,000 | $4,095,000 | $3,034,000 | $3,039,000 |
| Non-Current Assets | |||||
| PPE Net | 3,519,000 | 3,339,000 | 3,345,000 | 3,330,000 | 3,447,000 |
| Intangibles | 494,000 | 481,000 | 297,000 | 289,000 | 300,000 |
| Other Non-Current Assets | 506,000 | 580,000 | 563,000 | 487,000 | 433,000 |
| TOTAL | $4,519,000 | $4,400,000 | $4,205,000 | $4,106,000 | $4,180,000 |
| Total Assets | $9,877,000 | $8,242,000 | $8,300,000 | $7,140,000 | $7,219,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,000 | N/A | N/A | N/A | 408,000 |
| Accounts payable and accrued liabilities | 889,000 | 727,000 | 683,000 | 702,000 | 779,000 |
| Other current liabilities | 72,000 | 136,000 | 147,000 | 137,000 | 54,000 |
| TOTAL | $1,633,000 | $1,571,000 | $1,733,000 | $1,779,000 | $1,960,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,673,000 | N/A | N/A | N/A | 1,197,000 |
| Other Non-Current Liabilities | 523,000 | 2,010,000 | 1,952,000 | 3,003,000 | 1,619,000 |
| TOTAL | $4,516,000 | $3,218,000 | $3,132,000 | $3,067,000 | $2,936,000 |
| Total Liabilities | $6,149,000 | $4,789,000 | $4,865,000 | $4,846,000 | $4,896,000 |
| Shareholders' Equity | |||||
| Common Shares | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 |
| Retained earnings | 192,000 | 190,000 | 128,000 | 53,000 | 165,000 |
| Other shareholders' equity | 1,043,000 | 823,000 | 874,000 | 912,000 | 828,000 |
| TOTAL | $2,552,000 | $2,329,000 | $2,319,000 | $2,282,000 | $2,310,000 |
| Total Liabilities And Equity | $8,701,000 | $7,118,000 | $7,184,000 | $7,128,000 | $7,206,000 |