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Nordex Se (NDX1.D.DX)

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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 778,357 509,998 609,805 623,179 649,464
Marketable Securities 14,960 5,469 3,822 N/A 3,217
Inventories 1,119,636 1,313,010 718,455 163,143 168,855
Other current assets 863,179 580,711 387,636 715,215 854,542
TOTAL $2,884,436 $2,513,802 $1,780,967 $1,543,080 $1,719,141
Non-Current Assets
PPE Net 454,159 440,090 266,111 283,367 266,369
Intangibles 734,381 763,572 778,912 840,005 882,074
Other Non-Current Assets 337,074 285,283 232,546 141,137 126,630
TOTAL $1,525,614 $1,488,945 $1,277,569 $1,264,509 $1,275,073
Total Assets $4,410,050 $4,002,747 $3,058,536 $2,807,589 $2,994,214
Liabilities
Current Liabilities
Short Term Debt 489,788 45,032 83,023 71,100 21,428
Accounts payable and accrued liabilities 1,095,563 968,455 500,812 446,567 377,323
Other current liabilities 1,055,935 1,080,083 612,830 181,773 375,007
TOTAL $2,983,697 $2,343,166 $1,538,347 $1,104,098 $1,242,204
Non-Current Liabilities
Long Term Debt 332,436 552,858 562,694 617,229 629,816
Other Non-Current Liabilities 27,746 33,141 67,627 61,877 46,247
TOTAL $652,820 $914,194 $822,899 $784,501 $811,999
Total Liabilities $3,636,517 $3,257,360 $2,361,246 $1,888,599 $2,054,203
Shareholders' Equity
Common Shares 117,349 106,681 96,982 96,982 96,982
Retained earnings -83,589 46,246 21,640 233,873 233,530
Other shareholders' equity -55,925 -14,360 -18,958 -9,491 11,873
TOTAL $773,533 $745,387 $697,290 $918,990 $940,011
Total Liabilities And Equity $4,410,050 $4,002,747 $3,058,536 $2,807,589 $2,994,214
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