Nordex Se
(NDX1.D.DX)
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[DXE]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,886 | 111,711 | 212,187 | 131,909 | 19,493 |
| Marketable Securities | 13,067 | 32,852 | N/A | N/A | N/A |
| Inventories | 247,356 | 372,189 | 231,828 | 141,197 | 71,051 |
| Other current assets | 231,110 | 152,791 | 135,230 | 93,977 | 59,231 |
| TOTAL | $651,419 | $669,543 | $579,245 | $367,083 | $149,775 |
| Non-Current Assets | |||||
| PPE Net | 97,474 | 78,846 | 19,042 | 16,554 | 16,237 |
| Intangibles | 50,970 | 17,287 | 28,756 | 22,567 | 23,556 |
| Other Non-Current Assets | 40,519 | 88,604 | 76,726 | 51,237 | 41,805 |
| TOTAL | $188,963 | $184,737 | $124,524 | $90,358 | $81,598 |
| Total Assets | $840,382 | $854,280 | $703,769 | $457,441 | $231,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,441 | 15,803 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 85,739 | 132,613 | N/A | N/A | N/A |
| Other current liabilities | 205,033 | 261,575 | N/A | N/A | N/A |
| TOTAL | $387,194 | $462,915 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,948 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 13,312 | 30,539 | 0 | 0 | 0 |
| TOTAL | $105,359 | $66,924 | $N/A | $N/A | $N/A |
| Total Liabilities | $492,553 | $529,839 | $433,361 | $311,206 | $167,920 |
| Shareholders' Equity | |||||
| Common Shares | 66,845 | 66,845 | 0 | 0 | 0 |
| Retained earnings | 31,136 | 1,731 | 48,859 | 12,790 | -8,217 |
| Other shareholders' equity | 88,651 | 92,521 | 65,539 | 50,685 | 55,224 |
| TOTAL | $345,319 | $317,747 | $270,408 | $146,235 | $63,453 |
| Total Liabilities And Equity | $837,872 | $847,586 | $703,769 | $457,441 | $231,373 |