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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,000 | 204,000 | 344,000 | 418,000 | 275,000 |
| Marketable Securities | 90,000 | 237,000 | 115,000 | 100,000 | 245,000 |
| Inventories | 1,415,000 | 1,411,000 | 1,414,000 | 1,384,000 | 1,527,000 |
| Other current assets | 1,346,000 | 1,461,000 | 1,457,000 | 1,247,000 | 1,408,000 |
| TOTAL | $3,201,000 | $3,313,000 | $3,330,000 | $3,149,000 | $3,455,000 |
| Non-Current Assets | |||||
| PPE Net | 3,275,000 | 3,359,000 | 3,468,000 | 3,333,000 | 3,139,000 |
| Intangibles | 289,000 | 313,000 | 322,000 | 320,000 | 321,000 |
| Other Non-Current Assets | 452,000 | 437,000 | 558,000 | 448,000 | 445,000 |
| TOTAL | $4,016,000 | $4,109,000 | $4,348,000 | $4,101,000 | $3,905,000 |
| Total Assets | $7,217,000 | $7,422,000 | $7,678,000 | $7,250,000 | $7,360,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 144,000 | N/A |
| Accounts payable and accrued liabilities | 719,000 | 829,000 | 833,000 | 799,000 | 688,000 |
| Other current liabilities | 137,000 | 152,000 | 168,000 | 45,000 | 144,000 |
| TOTAL | $1,579,000 | $1,631,000 | $1,836,000 | $1,642,000 | $1,622,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,634,000 | N/A |
| Other Non-Current Liabilities | 3,400,000 | 3,455,000 | 3,752,000 | 1,726,000 | 3,344,000 |
| TOTAL | $3,450,000 | $3,503,000 | $3,777,000 | $3,447,000 | $3,374,000 |
| Total Liabilities | $5,029,000 | $5,134,000 | $5,613,000 | $5,089,000 | $4,996,000 |
| Shareholders' Equity | |||||
| Common Shares | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 |
| Retained earnings | 150,000 | 109,000 | 22,000 | 47,000 | 115,000 |
| Other shareholders' equity | 711,000 | 852,000 | 725,000 | 795,000 | 929,000 |
| TOTAL | $2,178,000 | $2,278,000 | $2,064,000 | $2,159,000 | $2,361,000 |
| Total Liabilities And Equity | $7,207,000 | $7,412,000 | $7,677,000 | $7,248,000 | $7,357,000 |