Nordex Se
(NDX1.D.DX)
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[DXE]
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by (Cboe BZX)
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[DXE]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,420 | 332,963 | 274,779 | 211,977 | 141,050 |
| Marketable Securities | 76,482 | 2,041 | 2,289 | 22,744 | 54,433 |
| Inventories | 270,152 | 261,947 | 219,310 | 227,422 | 278,996 |
| Other current assets | 247,350 | 295,122 | 306,383 | 298,073 | 269,495 |
| TOTAL | $921,205 | $899,501 | $813,804 | $760,216 | $743,974 |
| Non-Current Assets | |||||
| PPE Net | 136,193 | 117,369 | 103,026 | 133,915 | 132,126 |
| Intangibles | 118,944 | 107,478 | 93,229 | 17,180 | 17,085 |
| Other Non-Current Assets | 63,508 | 67,011 | 55,917 | 117,676 | 93,796 |
| TOTAL | $318,645 | $291,858 | $252,172 | $268,771 | $243,007 |
| Total Assets | $1,239,850 | $1,191,359 | $1,065,976 | $1,028,987 | $986,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,550 | 9,940 | 31,252 | 76,239 | 30,309 |
| Accounts payable and accrued liabilities | 177,479 | 190,250 | 189,366 | 109,744 | 177,672 |
| Other current liabilities | 322,644 | 258,026 | 188,801 | 174,123 | 193,608 |
| TOTAL | $629,245 | $585,237 | $555,110 | $593,447 | $476,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,189 | 172,561 | 180,444 | 0 | 86,423 |
| Other Non-Current Liabilities | 25,738 | 21,203 | 22,258 | 40,008 | 37,598 |
| TOTAL | $214,606 | $237,987 | $231,696 | $58,987 | $139,396 |
| Total Liabilities | $843,851 | $823,224 | $786,806 | $652,434 | $616,146 |
| Shareholders' Equity | |||||
| Common Shares | 80,882 | 80,882 | 73,529 | 73,529 | 66,845 |
| Retained earnings | 73,632 | 34,858 | 23,693 | 103,318 | 149,846 |
| Other shareholders' equity | -1,139 | 9,507 | 2,417 | -7,283 | -6,700 |
| TOTAL | $395,999 | $368,135 | $278,895 | $374,362 | $368,071 |
| Total Liabilities And Equity | $1,239,850 | $1,191,359 | $1,065,701 | $1,026,796 | $984,217 |