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
| 12-2015 | 12-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,250 | 502,740 | 414,300 | 335,960 | 149,930 |
| Marketable Securities | 1,100 | 3,270 | 2,070 | 7,950 | 0 |
| Receivables | 155,830 | 144,000 | 122,820 | 140,540 | 111,450 |
| Inventories | 79,210 | 75,710 | 67,280 | 62,130 | 67,900 |
| Other current assets | 0 | 20 | 10 | 10 | 8,690 |
| TOTAL | $567,390 | $725,740 | $606,480 | $546,590 | $337,970 |
| Non-Current Assets | |||||
| PPE Net | 392,930 | 373,020 | N/A | N/A | N/A |
| Investments And Advances | 106,800 | 344,990 | 295,870 | 265,510 | 265,960 |
| Other Non-Current Assets | 304,890 | 109,170 | 107,860 | 107,790 | 220,500 |
| TOTAL | $804,620 | $827,180 | $403,730 | $373,300 | $486,460 |
| Total Assets | $1,088,880 | $1,270,240 | $1,100,800 | $1,017,540 | $824,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 129,220 | 115,190 | 111,850 | 102,690 | 100,260 |
| Other current liabilities | 20,430 | 14,520 | 6,570 | 3,530 | 13,920 |
| TOTAL | $165,860 | $150,170 | $128,250 | $112,130 | $114,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,640 | 218,210 | 215,140 | 211,480 | 0 |
| Other Non-Current Liabilities | 84,210 | 85,290 | 65,270 | 47,120 | 25,070 |
| TOTAL | $293,410 | $313,730 | $290,970 | $269,260 | $36,680 |
| Total Liabilities | $459,280 | $463,920 | $419,230 | $381,410 | $150,880 |
| Shareholders' Equity | |||||
| Common Shares | 1,630 | 1,710 | 1,690 | 1,660 | 1,670 |
| Retained earnings | 761,660 | 938,250 | 816,230 | 749,740 | 781,150 |
| Other shareholders' equity | -151,720 | -143,650 | -134,080 | -96,670 | -109,260 |
| TOTAL | $629,590 | $806,310 | $681,570 | $636,130 | $673,560 |
| Total Liabilities And Equity | $1,088,870 | $1,270,230 | $1,100,800 | $1,017,540 | $824,440 |