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 ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452,971 | 187,440 | 32,765 | 669,306 | 490,981 |
| Marketable Securities | 66,170 | 22,322 | 28,533 | 29,290 | 479 |
| Inventories | 1,620,160 | 1,754,852 | 1,946,182 | 2,052,704 | 1,822,520 |
| Other current assets | 435,092 | 540,386 | 565,407 | 683,247 | 853,624 |
| TOTAL | $2,580,673 | $2,513,645 | $2,577,554 | $3,441,484 | $3,167,604 |
| Non-Current Assets | |||||
| PPE Net | 2,574,164 | 2,661,334 | 2,626,792 | 2,498,634 | 970,502 |
| Intangibles | 83,898 | 83,363 | 84,342 | 90,353 | 94,391 |
| Other Non-Current Assets | -1,194,150 | -1,281,440 | -1,230,397 | -1,141,777 | 100,905 |
| TOTAL | $1,463,912 | $1,463,257 | $1,480,737 | $1,447,210 | $1,165,798 |
| Total Assets | $4,044,585 | $3,976,902 | $4,058,291 | $4,888,694 | $4,333,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,506 | 163,390 | 81,818 | 232,453 | 42,830 |
| Accounts payable and accrued liabilities | 761,409 | 801,272 | 817,770 | 1,023,739 | 868,173 |
| Other current liabilities | 39,496 | 82,335 | 70,325 | 187,224 | 417,639 |
| TOTAL | $1,102,024 | $1,262,745 | $1,157,887 | $1,530,491 | $1,415,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 463,681 | 267,421 | 393,876 | 518,220 | 686,183 |
| Other Non-Current Liabilities | 307,540 | 320,458 | 184,011 | 214,191 | 199,343 |
| TOTAL | $973,982 | $837,445 | $900,577 | $1,160,778 | $1,177,800 |
| Total Liabilities | $2,076,006 | $2,100,190 | $2,058,464 | $2,691,269 | $2,593,294 |
| Shareholders' Equity | |||||
| Common Shares | 115,089 | 115,089 | 115,089 | 115,089 | 115,089 |
| Retained earnings | 1,523,444 | 1,423,051 | 1,532,430 | 1,747,002 | 1,278,091 |
| Other shareholders' equity | -15,764 | -7,529 | 5,846 | -11,491 | 0 |
| TOTAL | $1,965,801 | $1,873,643 | $1,996,397 | $2,193,382 | $1,735,962 |
| Total Liabilities And Equity | $4,041,807 | $3,973,833 | $4,054,861 | $4,884,651 | $4,329,256 |