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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,481 | 63,398 | 22,748 | 83,155 | 461,045 |
| Marketable Securities | 34,597 | 74,154 | 72,464 | 41,427 | 26,451 |
| Inventories | 1,728,135 | 2,226,230 | 2,240,062 | 1,951,897 | 1,680,428 |
| Other current assets | 931,011 | 919,541 | 1,054,232 | 963,622 | 948,819 |
| TOTAL | $3,115,253 | $3,283,323 | $3,389,506 | $3,040,101 | $3,117,013 |
| Non-Current Assets | |||||
| PPE Net | 1,248,450 | 1,203,384 | 1,218,908 | 1,208,059 | 1,198,042 |
| Intangibles | 122,024 | 122,784 | 123,275 | 122,980 | 123,049 |
| Other Non-Current Assets | 46,207 | 52,273 | 51,170 | 44,918 | 64,365 |
| TOTAL | $1,416,681 | $1,378,441 | $1,393,353 | $1,375,957 | $1,385,456 |
| Total Assets | $4,531,934 | $4,661,764 | $4,782,859 | $4,416,058 | $4,502,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,784 | N/A | 201,000 | N/A | 29,767 |
| Accounts payable and accrued liabilities | 768,695 | 948,330 | 1,041,847 | 820,625 | 836,748 |
| Other current liabilities | 11,329 | 24,189 | 21,111 | 19,752 | 13,647 |
| TOTAL | $1,259,164 | $1,460,986 | $1,577,547 | $1,148,633 | $1,212,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,491 | N/A | 118,000 | N/A | 247,540 |
| Other Non-Current Liabilities | 358,981 | 477,996 | 296,805 | 533,741 | 254,093 |
| TOTAL | $679,469 | $646,593 | $634,853 | $712,380 | $723,281 |
| Total Liabilities | $1,938,633 | $2,107,579 | $2,212,400 | $1,861,013 | $1,936,141 |
| Shareholders' Equity | |||||
| Common Shares | 115,089 | 115,089 | 115,089 | 115,089 | 115,089 |
| Retained earnings | 2,164,969 | 2,114,383 | 2,133,778 | 2,118,280 | 2,090,677 |
| Other shareholders' equity | -30,328 | -18,972 | -22,075 | -21,932 | 16,974 |
| TOTAL | $2,592,762 | $2,553,532 | $2,569,824 | $2,554,469 | $2,565,772 |
| Total Liabilities And Equity | $4,531,395 | $4,661,111 | $4,782,224 | $4,415,482 | $4,501,913 |