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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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 528,973 313,420 332,963 274,779 211,977
Marketable Securities 3,171 76,482 2,041 2,289 22,744
Inventories 209,258 270,152 261,947 219,310 227,422
Other current assets 375,295 247,350 295,122 306,383 298,073
TOTAL $1,138,953 $921,205 $899,501 $813,804 $760,216
Non-Current Assets
PPE Net 145,614 136,193 117,369 103,026 133,915
Intangibles 126,689 118,944 107,478 93,229 17,180
Other Non-Current Assets 48,872 63,508 67,011 55,917 117,676
TOTAL $321,175 $318,645 $291,858 $252,172 $268,771
Total Assets $1,460,128 $1,239,850 $1,191,359 $1,065,976 $1,028,987
Liabilities
Current Liabilities
Short Term Debt 166,009 2,550 9,940 31,252 76,239
Accounts payable and accrued liabilities 254,926 177,479 190,250 189,366 109,744
Other current liabilities 269,217 322,644 258,026 188,801 174,123
TOTAL $877,586 $629,245 $585,237 $555,110 $593,447
Non-Current Liabilities
Long Term Debt 43,750 156,189 172,561 180,444 0
Other Non-Current Liabilities 26,119 25,738 21,203 22,258 40,008
TOTAL $126,945 $214,606 $237,987 $231,696 $58,987
Total Liabilities $1,004,531 $843,851 $823,224 $786,806 $652,434
Shareholders' Equity
Common Shares 80,882 80,882 80,882 73,529 73,529
Retained earnings 138,220 73,632 34,858 23,693 103,318
Other shareholders' equity 7,381 -1,139 9,507 2,417 -7,283
TOTAL $455,597 $395,999 $368,135 $278,895 $374,362
Total Liabilities And Equity $1,460,128 $1,239,850 $1,191,359 $1,065,701 $1,026,796
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