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Aurubis Ag (NDA.D.DX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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