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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,440 | 122,781 | 559,134 | 232,949 | 32,765 |
| Marketable Securities | 22,322 | 107,510 | 82,385 | 62,655 | 28,533 |
| Inventories | 1,754,852 | 1,966,457 | 1,806,952 | 1,949,279 | 1,946,182 |
| Other current assets | 540,386 | 426,705 | 469,265 | 332,622 | 565,407 |
| TOTAL | $2,513,645 | $2,623,453 | $2,917,736 | $2,577,505 | $2,577,554 |
| Non-Current Assets | |||||
| PPE Net | 2,661,334 | 1,321,509 | 1,331,763 | 1,336,363 | 2,626,792 |
| Intangibles | 83,363 | 83,338 | 83,813 | 84,179 | 84,342 |
| Other Non-Current Assets | -1,281,440 | 59,206 | 57,438 | 60,280 | -1,230,397 |
| TOTAL | $1,463,257 | $1,464,053 | $1,473,014 | $1,480,822 | $1,480,737 |
| Total Assets | $3,976,902 | $4,087,506 | $4,390,750 | $4,058,327 | $4,058,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,390 | N/A | N/A | N/A | 81,818 |
| Accounts payable and accrued liabilities | 801,272 | 888,490 | 1,027,841 | 927,192 | 817,770 |
| Other current liabilities | 82,335 | 71,876 | 77,336 | 75,181 | 70,325 |
| TOTAL | $1,262,745 | $1,399,177 | $1,828,853 | $1,263,674 | $1,157,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,421 | N/A | N/A | N/A | 393,876 |
| Other Non-Current Liabilities | 320,458 | 522,132 | 521,220 | 641,257 | 184,011 |
| TOTAL | $837,445 | $784,651 | $759,481 | $896,037 | $900,577 |
| Total Liabilities | $2,100,190 | $2,183,828 | $2,588,334 | $2,159,711 | $2,058,464 |
| Shareholders' Equity | |||||
| Common Shares | 115,089 | 115,089 | 115,089 | 115,089 | 115,089 |
| Retained earnings | 1,423,051 | N/A | N/A | 1,407,013 | 1,532,430 |
| Other shareholders' equity | -7,529 | 345,791 | 345,901 | 30,267 | 5,846 |
| TOTAL | $1,873,643 | $1,900,583 | $1,799,721 | $1,895,401 | $1,996,397 |
| Total Liabilities And Equity | $3,973,833 | $4,084,411 | $4,388,055 | $4,055,112 | $4,054,861 |