Straumann Hldg Unsp/Adr (SAUHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,916 | 286,400 | 142,130 | 166,530 | 314,120 |
| Marketable Securities | 1,106 | 2,710 | 470 | 1,120 | 730 |
| Receivables | 310,014 | 252,470 | 240,790 | 193,070 | 203,060 |
| Inventories | 186,131 | 154,620 | 126,600 | 103,510 | 88,060 |
| Other current assets | 1 | 20 | 20 | 10 | 10 |
| TOTAL | $782,168 | $696,220 | $510,010 | $464,240 | $605,980 |
| Non-Current Assets | |||||
| PPE Net | 580,761 | 499,190 | N/A | N/A | N/A |
| Investments And Advances | 144,168 | 94,390 | 78,160 | 112,890 | 117,960 |
| Other Non-Current Assets | 744,637 | 738,020 | 473,040 | 408,300 | 384,540 |
| TOTAL | $1,469,566 | $1,331,600 | $551,200 | $521,190 | $502,500 |
| Total Assets | $1,906,335 | $1,705,720 | $1,203,740 | $1,106,590 | $1,222,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 228,301 | 186,810 | 149,290 | 140,820 | 128,840 |
| Other current liabilities | 22,725 | 1,410 | 3,240 | 17,480 | 26,220 |
| TOTAL | $278,076 | $217,380 | $171,600 | $171,240 | $169,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,339 | 203,000 | 202,780 | 202,680 | 205,680 |
| Other Non-Current Liabilities | 155,601 | 168,460 | 150,040 | 87,170 | 95,750 |
| TOTAL | $396,962 | $400,970 | $368,690 | $291,950 | $307,440 |
| Total Liabilities | $675,039 | $618,360 | $540,310 | $463,220 | $476,620 |
| Shareholders' Equity | |||||
| Common Shares | 1,624 | 1,610 | 1,610 | 1,610 | 1,630 |
| Retained earnings | 1,387,232 | 1,168,840 | 940,520 | 641,760 | 835,740 |
| Other shareholders' equity | -169,675 | -89,010 | -113,600 | 0 | -103,430 |
| TOTAL | $1,231,297 | $1,087,360 | $663,420 | $643,370 | $745,770 |
| Total Liabilities And Equity | $1,906,336 | $1,705,720 | $1,203,730 | $1,106,590 | $1,222,390 |