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Nordex Se (NDX1.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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	509,998	609,805	623,179	649,464	528,973
Marketable Securities	5,469	3,822	N/A	3,217	3,171
Inventories	1,313,010	718,455	163,143	168,855	209,258
Other current assets	580,711	387,636	715,215	854,542	375,295
TOTAL	$2,513,802	$1,780,967	$1,543,080	$1,719,141	$1,138,953

Non-Current Assets
PPE Net	440,090	266,111	283,367	266,369	145,614
Intangibles	763,572	778,912	840,005	882,074	126,689
Other Non-Current Assets	285,283	232,546	141,137	126,630	48,872
TOTAL	$1,488,945	$1,277,569	$1,264,509	$1,275,073	$321,175

Total Assets	$4,002,747	$3,058,536	$2,807,589	$2,994,214	$1,460,128

Liabilities
Current Liabilities
Short Term Debt	45,032	83,023	71,100	21,428	166,009
Accounts payable and accrued liabilities	968,455	500,812	446,567	377,323	254,926
Other current liabilities	1,080,083	612,830	181,773	375,007	269,217
TOTAL	$2,343,166	$1,538,347	$1,104,098	$1,242,204	$877,586

Non-Current Liabilities
Long Term Debt	552,858	562,694	617,229	629,816	43,750
Other Non-Current Liabilities	33,141	67,627	61,877	46,247	26,119
TOTAL	$914,194	$822,899	$784,501	$811,999	$126,945

Total Liabilities	$3,257,360	$2,361,246	$1,888,599	$2,054,203	$1,004,531

Shareholders' Equity
Common Shares	106,681	96,982	96,982	96,982	80,882
Retained earnings	46,246	21,640	233,873	233,530	138,220
Other shareholders' equity	-14,360	-18,958	-9,491	11,873	7,381
TOTAL	$745,387	$697,290	$918,990	$940,011	$455,597

Total Liabilities And Equity	$4,002,747	$3,058,536	$2,807,589	$2,994,214	$1,460,128