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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 676,208 | 623,179 | 453,179 | 437,744 | 479,364 |
| Marketable Securities | 16,027 | N/A | 43,229 | 44,991 | 32,457 |
| Inventories | 706,874 | 163,143 | 277,812 | 297,990 | 273,942 |
| Other current assets | 482,362 | 715,215 | 812,019 | 818,355 | 808,429 |
| TOTAL | $1,915,287 | $1,543,080 | $1,586,239 | $1,599,080 | $1,594,192 |
| Non-Current Assets | |||||
| PPE Net | 277,752 | 283,367 | 287,132 | 283,863 | 278,101 |
| Intangibles | 824,053 | 840,005 | 840,895 | 862,672 | 873,728 |
| Other Non-Current Assets | 187,102 | 141,137 | 117,733 | 127,213 | 126,084 |
| TOTAL | $1,288,907 | $1,264,509 | $1,245,760 | $1,273,748 | $1,277,913 |
| Total Assets | $3,204,194 | $2,807,589 | $2,831,999 | $2,872,828 | $2,872,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,644 | 71,100 | 53,330 | 49,753 | 35,082 |
| Accounts payable and accrued liabilities | 375,120 | 446,567 | 578,432 | 498,806 | 364,997 |
| Other current liabilities | 781,544 | 181,773 | 257,329 | 316,155 | 445,775 |
| TOTAL | $1,405,381 | $1,104,098 | $1,088,591 | $1,089,128 | $1,111,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 508,504 | 617,229 | 614,522 | 620,656 | 620,540 |
| Other Non-Current Liabilities | 430,075 | 61,877 | 61,409 | 66,313 | 58,171 |
| TOTAL | $1,021,936 | $784,501 | $789,072 | $826,070 | $812,129 |
| Total Liabilities | $2,427,317 | $1,888,599 | $1,877,663 | $1,915,198 | $1,923,316 |
| Shareholders' Equity | |||||
| Common Shares | 96,982 | 96,982 | 96,982 | 96,982 | 96,982 |
| Retained earnings | 92,146 | 233,873 | 261,432 | 256,152 | 240,598 |
| Other shareholders' equity | -9,877 | -9,491 | -1,704 | 6,870 | 13,583 |
| TOTAL | $776,877 | $918,990 | $954,336 | $957,630 | $948,789 |
| Total Liabilities And Equity | $3,204,194 | $2,807,589 | $2,831,999 | $2,872,828 | $2,872,105 |