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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,025 | 132,438 | 307,883 | 570,569 | 332,082 |
| Marketable Securities | 56,339 | 56,589 | 107,894 | 33,942 | 100,447 |
| Inventories | 2,122,934 | 1,887,066 | 2,160,064 | 1,750,890 | 1,840,749 |
| Other current assets | 995,707 | 1,083,051 | 521,966 | 476,857 | 478,509 |
| TOTAL | $3,408,005 | $3,159,144 | $3,097,807 | $2,833,640 | $2,751,787 |
| Non-Current Assets | |||||
| PPE Net | 1,169,800 | 1,165,907 | 1,279,175 | 1,269,836 | 1,275,993 |
| Intangibles | 121,934 | 122,274 | 131,089 | 131,618 | 132,047 |
| Other Non-Current Assets | 58,372 | 65,611 | 124,383 | 125,925 | 124,717 |
| TOTAL | $1,350,106 | $1,353,792 | $1,534,647 | $1,527,379 | $1,532,757 |
| Total Assets | $4,758,111 | $4,512,936 | $4,632,454 | $4,361,019 | $4,284,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 8,467 | N/A |
| Accounts payable and accrued liabilities | 1,078,681 | 923,211 | 1,023,388 | 905,083 | 891,959 |
| Other current liabilities | 20,006 | 28,233 | 33,234 | 33,696 | 29,850 |
| TOTAL | $1,442,067 | $1,272,970 | $1,236,455 | $1,138,548 | $1,124,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 317,297 | N/A |
| Other Non-Current Liabilities | 560,914 | 561,116 | 685,964 | 308,228 | 680,459 |
| TOTAL | $770,555 | $767,345 | $906,700 | $856,725 | $887,993 |
| Total Liabilities | $2,212,622 | $2,040,315 | $2,143,155 | $1,995,273 | $2,012,821 |
| Shareholders' Equity | |||||
| Common Shares | 115,089 | 115,089 | 115,089 | 115,089 | 115,089 |
| Retained earnings | 2,067,803 | 1,977,397 | 1,988,872 | 1,870,573 | 1,784,789 |
| Other shareholders' equity | 16,532 | 34,442 | 40,000 | 33,955 | 26,600 |
| TOTAL | $2,542,456 | $2,469,960 | $2,486,993 | $2,362,649 | $2,269,510 |
| Total Liabilities And Equity | $4,755,078 | $4,510,275 | $4,630,148 | $4,357,922 | $4,282,331 |