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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,004 | 530,704 | 609,805 | 476,864 | 484,187 |
| Marketable Securities | N/A | N/A | 3,822 | 9,958 | 14,646 |
| Inventories | 1,318,276 | 994,337 | 718,455 | 784,320 | 935,186 |
| Other current assets | 562,487 | 395,810 | 387,636 | 455,788 | 418,466 |
| TOTAL | $2,359,016 | $1,996,563 | $1,780,967 | $1,783,635 | $1,902,310 |
| Non-Current Assets | |||||
| PPE Net | 355,742 | 342,543 | 266,111 | 238,035 | 242,469 |
| Intangibles | 762,630 | 768,584 | 778,912 | 797,658 | 811,613 |
| Other Non-Current Assets | 253,313 | 253,442 | 232,546 | 241,995 | 266,687 |
| TOTAL | $1,371,685 | $1,364,569 | $1,277,569 | $1,277,688 | $1,320,769 |
| Total Assets | $3,730,701 | $3,361,132 | $3,058,536 | $3,061,323 | $3,223,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,468 | 79,873 | 83,023 | 29,555 | 41,936 |
| Accounts payable and accrued liabilities | 768,613 | 542,660 | 500,812 | 481,332 | 526,428 |
| Other current liabilities | 1,117,821 | 813,504 | 612,830 | 593,710 | 652,096 |
| TOTAL | $2,211,664 | $1,807,047 | $1,538,347 | $1,459,203 | $1,580,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 555,202 | 561,079 | 562,694 | 606,367 | 608,900 |
| Other Non-Current Liabilities | 70,367 | 70,663 | 67,627 | 69,655 | 95,389 |
| TOTAL | $870,396 | $891,140 | $822,899 | $877,144 | $896,933 |
| Total Liabilities | $3,082,060 | $2,698,187 | $2,361,246 | $2,336,347 | $2,477,127 |
| Shareholders' Equity | |||||
| Common Shares | 96,982 | 96,982 | 96,982 | 96,982 | 96,982 |
| Retained earnings | -33,781 | -13,358 | 21,640 | 59,679 | 71,268 |
| Other shareholders' equity | -12,186 | -18,305 | -18,958 | -29,311 | -19,924 |
| TOTAL | $648,641 | $662,945 | $697,290 | $724,976 | $745,952 |
| Total Liabilities And Equity | $3,730,701 | $3,361,132 | $3,058,536 | $3,061,323 | $3,223,079 |