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Nordex Se (NDX1.D.DX)

Nordex Se (NDX1.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 407,604 334,058 432,464 509,998 387,976
Marketable Securities 356,747 N/A 21,138 5,469 N/A
Inventories 1,426,193 1,440,863 1,474,500 1,313,010 1,462,960
Other current assets 879,835 682,760 596,121 580,711 609,454
TOTAL $3,170,631 $2,566,035 $2,638,146 $2,513,802 $2,570,507
Non-Current Assets
PPE Net 437,294 447,814 444,053 440,090 407,680
Intangibles 738,999 746,685 755,051 763,572 763,507
Other Non-Current Assets 318,516 262,972 255,111 285,283 254,126
TOTAL $1,494,809 $1,457,471 $1,454,215 $1,488,945 $1,425,313
Total Assets $4,665,440 $4,023,505 $4,092,361 $4,002,747 $3,995,820
Liabilities
Current Liabilities
Short Term Debt 422,411 245,450 44,579 45,032 39,369
Accounts payable and accrued liabilities 1,122,533 1,073,583 1,104,005 968,455 921,307
Other current liabilities 1,326,884 1,225,564 1,177,936 1,080,083 1,218,303
TOTAL $3,180,718 $2,828,516 $2,513,776 $2,343,166 $2,478,650
Non-Current Liabilities
Long Term Debt 477,921 329,960 544,282 552,858 549,478
Other Non-Current Liabilities 31,400 34,280 39,370 33,141 69,144
TOTAL $849,480 $640,125 $871,224 $914,194 $897,585
Total Liabilities $4,030,198 $3,468,641 $3,385,000 $3,257,360 $3,376,235
Shareholders' Equity
Common Shares 106,681 106,681 106,681 106,681 96,982
Retained earnings -61,232 -133,779 8,251 46,246 -54,895
Other shareholders' equity -17,027 -24,858 -14,391 -14,360 -20,128
TOTAL $635,242 $554,864 $707,361 $745,387 $619,585
Total Liabilities And Equity $4,665,440 $4,023,505 $4,092,361 $4,002,747 $3,995,820
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