Aurubis Ag (NDA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 481,064 | 421,481 | 461,045 | 570,569 | 471,874 |
| Marketable Securities | 17,947 | 34,597 | 26,451 | 33,942 | 31,230 |
| Inventories | 2,463,771 | 1,728,135 | 1,680,428 | 1,750,890 | 1,698,722 |
| Other current assets | 622,147 | 931,011 | 948,819 | 476,857 | 337,866 |
| TOTAL | $3,584,929 | $3,115,253 | $3,117,013 | $2,833,640 | $2,541,175 |
| Non-Current Assets | |||||
| PPE Net | 1,640,801 | 1,248,450 | 1,198,042 | 1,269,836 | 1,288,155 |
| Intangibles | 171,945 | 122,024 | 123,049 | 131,618 | 84,740 |
| Other Non-Current Assets | 135,828 | 46,207 | 64,365 | 125,925 | 112,907 |
| TOTAL | $1,948,574 | $1,416,681 | $1,385,456 | $1,527,379 | $1,485,802 |
| Total Assets | $5,533,503 | $4,531,934 | $4,502,469 | $4,361,019 | $4,026,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,374 | 149,784 | 29,767 | 8,467 | 156,209 |
| Accounts payable and accrued liabilities | 1,144,025 | 768,695 | 836,748 | 905,083 | 797,710 |
| Other current liabilities | 23,357 | 11,329 | 13,647 | 33,696 | 39,426 |
| TOTAL | $1,471,527 | $1,259,164 | $1,212,860 | $1,138,548 | $1,141,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 502,952 | 116,491 | 247,540 | 317,297 | 321,225 |
| Other Non-Current Liabilities | 353,572 | 358,981 | 254,093 | 308,228 | 403,258 |
| TOTAL | $1,210,998 | $679,469 | $723,281 | $856,725 | $893,986 |
| Total Liabilities | $2,682,525 | $1,938,633 | $1,936,141 | $1,995,273 | $2,035,841 |
| Shareholders' Equity | |||||
| Common Shares | 115,089 | 115,089 | 115,089 | 115,089 | 115,089 |
| Retained earnings | 2,434,664 | 2,164,969 | 2,090,677 | 1,870,573 | 1,520,781 |
| Other shareholders' equity | -1,042 | -30,328 | 16,974 | 33,955 | 9,465 |
| TOTAL | $2,850,439 | $2,592,762 | $2,565,772 | $2,362,649 | $1,988,367 |
| Total Liabilities And Equity | $5,532,964 | $4,531,395 | $4,501,913 | $4,357,922 | $4,024,208 |