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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,930 | 344,696 | 332,963 | 138,586 | 174,667 |
| Marketable Securities | 168,815 | 28,227 | 2,041 | 34,977 | 28,413 |
| Inventories | 198,184 | 181,189 | 261,947 | 240,362 | 228,224 |
| Other current assets | 289,731 | 315,389 | 295,122 | 378,949 | 316,661 |
| TOTAL | $907,660 | $869,501 | $899,501 | $792,874 | $747,965 |
| Non-Current Assets | |||||
| PPE Net | 117,550 | 118,077 | 117,369 | 108,569 | 108,263 |
| Intangibles | 114,833 | 110,439 | 107,478 | 101,534 | 99,394 |
| Other Non-Current Assets | 71,339 | 69,640 | 67,011 | 60,467 | 59,482 |
| TOTAL | $303,722 | $298,156 | $291,858 | $270,570 | $267,139 |
| Total Assets | $1,211,382 | $1,167,657 | $1,191,359 | $1,063,444 | $1,015,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,454 | 8,406 | 9,940 | 8,416 | 8,428 |
| Accounts payable and accrued liabilities | 200,270 | 169,617 | 190,250 | 226,267 | 214,016 |
| Other current liabilities | 315,153 | 305,218 | 258,026 | 235,408 | 205,996 |
| TOTAL | $609,549 | $552,506 | $585,237 | $545,688 | $505,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,716 | 14,816 | 172,561 | 19,016 | 21,116 |
| Other Non-Current Liabilities | 176,220 | 190,560 | 21,203 | 182,824 | 180,709 |
| TOTAL | $224,239 | $241,736 | $237,987 | $223,224 | $221,014 |
| Total Liabilities | $833,788 | $794,242 | $823,224 | $768,912 | $726,931 |
| Shareholders' Equity | |||||
| Common Shares | 80,882 | 80,882 | 80,882 | 73,529 | 73,529 |
| Retained earnings | 51,372 | 44,003 | 34,858 | 28,526 | 24,621 |
| Other shareholders' equity | 2,736 | 5,632 | 9,507 | 13,163 | 10,728 |
| TOTAL | $377,594 | $373,415 | $368,135 | $294,532 | $288,173 |
| Total Liabilities And Equity | $1,211,382 | $1,167,657 | $1,191,359 | $1,063,444 | $1,015,104 |