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Aurubis Ag (NDA.D.DX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2010	09-2009	09-2008	09-2007	09-2006
Assets
Current Assets
Cash & Cash Equivalents	147,803	257,243	186,482	20,018	6,566
Marketable Securities	301	464	317	N/A	N/A
Inventories	1,517,511	1,093,627	1,401,571	935,969	794,522
Other current assets	644,539	451,741	703,840	718,279	947,282
TOTAL	$2,310,154	$1,803,075	$2,292,210	$1,674,266	$1,748,370

Non-Current Assets
PPE Net	858,345	874,427	870,918	324,939	316,732
Intangibles	101,887	41,922	46,757	28,176	27,906
Other Non-Current Assets	139,897	117,911	39,536	293,795	43,551
TOTAL	$1,100,129	$1,034,260	$957,211	$646,910	$388,189

Total Assets	$3,410,283	$2,837,335	$3,249,421	$2,321,176	$2,136,559

Liabilities
Current Liabilities
Short Term Debt	290,919	165,065	409,596	N/A	N/A
Accounts payable and accrued liabilities	792,530	600,853	444,059	N/A	N/A
Other current liabilities	219,302	165,932	325,687	N/A	N/A
TOTAL	$1,369,019	$1,053,987	$1,254,333	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	332,617	451,149	523,078	N/A	N/A
Other Non-Current Liabilities	137,562	132,880	105,636	0	0
TOTAL	$731,061	$754,482	$854,301	$N/A	$N/A

Total Liabilities	$2,100,080	$1,808,469	$2,108,634	$1,410,305	$1,443,173

Shareholders' Equity
Common Shares	104,627	104,627	188,759	0	0
Retained earnings	1,021,138	723,481	N/A	222,147	191,097
Other shareholders' equity	-6,464	7,057	838,877	587,167	400,348
TOTAL	$1,306,356	$1,022,220	$1,132,263	$910,871	$693,386

Total Liabilities And Equity	$3,406,436	$2,830,689	$3,240,897	$2,321,176	$2,136,559