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
(Values in U.S. thousands)
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 121,207 | 113,200 | 151,603 | 159,886 |
| Marketable Securities | 13,542 | 14,082 | 10,418 | 13,067 |
| Inventories | 274,872 | 275,119 | 272,826 | 247,356 |
| Other current assets | 291,760 | 242,654 | 216,943 | 231,110 |
| TOTAL | $701,381 | $645,055 | $651,790 | $651,419 |
| Non-Current Assets | ||||
| PPE Net | 126,235 | 119,629 | 106,727 | 97,474 |
| Intangibles | 61,069 | 56,571 | 53,755 | 50,970 |
| Other Non-Current Assets | 47,296 | 47,078 | 40,763 | 40,519 |
| TOTAL | $234,600 | $223,278 | $201,245 | $188,963 |
| Total Assets | $935,981 | $868,333 | $853,035 | $840,382 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 34,738 | 28,844 | 27,780 | 22,441 |
| Accounts payable and accrued liabilities | 149,350 | 82,461 | 80,336 | 85,739 |
| Other current liabilities | 209,646 | 218,054 | 211,020 | 205,033 |
| TOTAL | $463,215 | $407,109 | $400,386 | $387,194 |
| Non-Current Liabilities | ||||
| Long Term Debt | 82,260 | 75,655 | 76,802 | 77,948 |
| Other Non-Current Liabilities | 17,425 | 14,540 | 13,351 | 13,312 |
| TOTAL | $115,928 | $108,870 | $103,584 | $105,359 |
| Total Liabilities | $579,143 | $515,979 | $503,970 | $492,553 |
| Shareholders' Equity | ||||
| Common Shares | 66,845 | 66,845 | 66,845 | 66,845 |
| Retained earnings | 128,971 | 30,997 | 30,997 | 31,136 |
| Other shareholders' equity | 236 | 92,156 | 89,546 | 88,651 |
| TOTAL | $354,301 | $349,807 | $346,636 | $345,319 |
| Total Liabilities And Equity | $933,444 | $865,786 | $850,606 | $837,872 |