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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,096 | 323,162 | 335,245 | 313,420 | 311,961 |
| Marketable Securities | 120,067 | 148,558 | 130,671 | 76,482 | 126,255 |
| Inventories | 223,280 | 263,201 | 245,496 | 270,152 | 256,612 |
| Other current assets | 428,166 | 341,070 | 337,934 | 247,350 | 261,366 |
| TOTAL | $1,145,609 | $1,075,991 | $1,049,346 | $921,205 | $956,194 |
| Non-Current Assets | |||||
| PPE Net | 144,062 | 142,417 | 139,419 | 136,193 | 122,866 |
| Intangibles | 119,502 | 119,512 | 119,270 | 118,944 | 116,337 |
| Other Non-Current Assets | 69,679 | 68,848 | 65,251 | 63,508 | 71,171 |
| TOTAL | $333,243 | $330,777 | $323,940 | $318,645 | $310,374 |
| Total Assets | $1,478,852 | $1,406,768 | $1,373,286 | $1,239,850 | $1,266,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | N/A | N/A | 2,550 | 0 |
| Accounts payable and accrued liabilities | 308,855 | 314,484 | 257,881 | 177,479 | 260,157 |
| Other current liabilities | 327,669 | 338,104 | 418,950 | 322,644 | 320,364 |
| TOTAL | $893,629 | $902,466 | $747,164 | $629,245 | $665,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,750 | N/A | N/A | 156,189 | 0 |
| Other Non-Current Liabilities | 27,229 | 26,871 | 186,903 | 25,738 | 177,849 |
| TOTAL | $136,616 | $70,546 | $220,071 | $214,606 | $214,166 |
| Total Liabilities | $1,030,245 | $973,012 | $967,235 | $843,851 | $879,705 |
| Shareholders' Equity | |||||
| Common Shares | 80,882 | 80,882 | 80,882 | 80,882 | 80,882 |
| Retained earnings | 119,007 | 110,540 | 88,418 | 73,632 | 62,828 |
| Other shareholders' equity | 7,479 | 1,095 | -5,883 | -1,139 | 539 |
| TOTAL | $448,607 | $433,756 | $406,051 | $395,999 | $386,863 |
| Total Liabilities And Equity | $1,478,852 | $1,406,768 | $1,373,286 | $1,239,850 | $1,266,568 |