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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,000 | 481,064 | 268,520 | 61,139 | 264,524 |
| Marketable Securities | N/A | 17,947 | 110,522 | 139,775 | 74,924 |
| Inventories | 2,306,000 | 2,463,771 | 2,316,627 | 1,917,435 | 2,126,036 |
| Other current assets | 784,000 | 622,147 | 923,956 | 910,079 | 867,994 |
| TOTAL | $3,230,000 | $3,584,929 | $3,619,625 | $3,028,428 | $3,333,478 |
| Non-Current Assets | |||||
| PPE Net | 1,873,000 | 1,640,801 | 1,526,382 | 1,303,569 | 1,302,963 |
| Intangibles | N/A | 171,945 | 189,992 | 119,736 | 121,001 |
| Other Non-Current Assets | 56,000 | 135,828 | 67,630 | 56,980 | 46,876 |
| TOTAL | $1,929,000 | $1,948,574 | $1,784,004 | $1,480,285 | $1,470,840 |
| Total Assets | $5,159,000 | $5,533,503 | $5,403,629 | $4,508,713 | $4,804,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,374 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,144,025 | 1,128,912 | 867,193 | 929,217 |
| Other current liabilities | 1,594,000 | 23,357 | 26,126 | 30,364 | 19,602 |
| TOTAL | $1,674,000 | $1,471,527 | $1,502,364 | $1,292,817 | $1,401,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 502,952 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 905,000 | 353,572 | 856,335 | 451,477 | 514,281 |
| TOTAL | $1,012,000 | $1,210,998 | $1,132,056 | $632,793 | $709,714 |
| Total Liabilities | $2,686,000 | $2,682,525 | $2,634,420 | $1,925,610 | $2,111,504 |
| Shareholders' Equity | |||||
| Common Shares | 2,473,000 | 115,089 | 115,089 | 115,089 | 115,089 |
| Retained earnings | N/A | 2,434,664 | 2,355,323 | 2,175,587 | 2,253,745 |
| Other shareholders' equity | 0 | -1,042 | -19,250 | -31,949 | -19,663 |
| TOTAL | $2,473,000 | $2,850,439 | $2,768,531 | $2,582,502 | $2,692,203 |
| Total Liabilities And Equity | $5,159,000 | $5,532,964 | $5,402,951 | $4,508,112 | $4,803,707 |