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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 649,464 | 430,604 | 460,300 | 532,685 | 528,973 |
| Marketable Securities | 3,217 | 52,304 | 42,513 | 42,018 | 3,171 |
| Inventories | 168,855 | 338,118 | 391,663 | 200,640 | 209,258 |
| Other current assets | 854,542 | 761,033 | 690,234 | 453,433 | 375,295 |
| TOTAL | $1,719,141 | $1,582,059 | $1,584,710 | $1,228,776 | $1,138,953 |
| Non-Current Assets | |||||
| PPE Net | 266,369 | 254,593 | 263,059 | 147,387 | 145,614 |
| Intangibles | 882,074 | 903,003 | 906,329 | 125,448 | 126,689 |
| Other Non-Current Assets | 126,630 | 80,200 | 83,978 | 49,292 | 48,872 |
| TOTAL | $1,275,073 | $1,237,796 | $1,253,366 | $322,127 | $321,175 |
| Total Assets | $2,994,214 | $2,819,855 | $2,838,076 | $1,550,903 | $1,460,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,428 | 12,854 | 13,201 | 12,619 | 166,009 |
| Accounts payable and accrued liabilities | 377,323 | 428,869 | 495,722 | 329,339 | 254,926 |
| Other current liabilities | 375,007 | 410,927 | 369,440 | 286,194 | 269,217 |
| TOTAL | $1,242,204 | $1,087,940 | $1,112,685 | $887,035 | $877,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 629,816 | 634,287 | 634,902 | 84,375 | 43,750 |
| Other Non-Current Liabilities | 46,247 | 52,626 | 56,748 | 28,613 | 26,119 |
| TOTAL | $811,999 | $827,701 | $832,209 | $180,456 | $126,945 |
| Total Liabilities | $2,054,203 | $1,915,641 | $1,944,894 | $1,067,491 | $1,004,531 |
| Shareholders' Equity | |||||
| Common Shares | 96,982 | 96,982 | 96,982 | 80,882 | 80,882 |
| Retained earnings | 233,530 | 202,601 | 189,218 | 163,677 | 138,220 |
| Other shareholders' equity | 11,873 | 7,005 | 9,349 | 9,739 | 7,381 |
| TOTAL | $940,011 | $904,214 | $893,182 | $483,412 | $455,597 |
| Total Liabilities And Equity | $2,994,214 | $2,819,855 | $2,838,076 | $1,550,903 | $1,460,128 |