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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,164 | 274,779 | 120,261 | 175,112 | 230,742 |
| Marketable Securities | 24,922 | 2,289 | 74,828 | 19,074 | 21,229 |
| Inventories | 256,541 | 219,310 | 266,778 | 234,642 | 205,198 |
| Other current assets | 319,186 | 306,383 | 320,371 | 319,716 | 255,411 |
| TOTAL | $794,813 | $813,804 | $782,238 | $748,544 | $712,580 |
| Non-Current Assets | |||||
| PPE Net | 106,212 | 103,026 | 137,517 | 138,483 | 131,910 |
| Intangibles | 97,688 | 93,229 | 89,343 | 15,865 | 16,483 |
| Other Non-Current Assets | 60,383 | 55,917 | 55,409 | 124,735 | 119,651 |
| TOTAL | $264,283 | $252,172 | $282,269 | $279,083 | $268,044 |
| Total Assets | $1,059,096 | $1,065,976 | $1,064,507 | $1,027,627 | $980,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,189 | 31,252 | 28,989 | 29,742 | 34,773 |
| Accounts payable and accrued liabilities | 191,855 | 189,366 | 174,948 | 111,494 | 101,110 |
| Other current liabilities | 248,305 | 188,801 | 205,456 | 217,280 | 168,504 |
| TOTAL | $553,850 | $555,110 | $479,395 | $438,228 | $372,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,216 | 180,444 | 27,416 | 33,966 | 36,066 |
| Other Non-Current Liabilities | 191,583 | 22,258 | 186,314 | 185,325 | 191,948 |
| TOTAL | $232,504 | $231,696 | $227,894 | $236,771 | $245,629 |
| Total Liabilities | $786,354 | $786,806 | $707,289 | $674,999 | $618,301 |
| Shareholders' Equity | |||||
| Common Shares | 73,529 | 73,529 | 73,529 | 73,529 | 73,529 |
| Retained earnings | 15,174 | 23,693 | 76,690 | 80,444 | 89,560 |
| Other shareholders' equity | 4,516 | 2,417 | 1,706 | -8,070 | -7,559 |
| TOTAL | $272,494 | $278,895 | $356,943 | $350,846 | $360,397 |
| Total Liabilities And Equity | $1,058,848 | $1,065,701 | $1,064,232 | $1,025,845 | $978,698 |