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K+S Ag (SDF.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	352,600	872,500	406,600	152,200	163,200
Marketable Securities	340,800	120,300	307,900	591,400	591,500
Inventories	696,400	733,800	700,900	708,000	747,300
Other current assets	819,400	913,700	904,700	943,000	911,300
TOTAL	$2,209,200	$2,640,300	$2,320,100	$2,394,600	$2,413,300

Non-Current Assets
PPE Net	6,574,800	6,655,300	6,674,400	6,588,800	6,440,500
Intangibles	166,800	165,200	175,500	164,900	155,300
Other Non-Current Assets	350,600	285,300	283,300	325,600	355,100
TOTAL	$7,092,200	$7,105,800	$7,133,200	$7,079,300	$6,950,900

Total Assets	$9,301,400	$9,746,200	$9,453,300	$9,473,800	$9,364,200

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	254,600	278,300	253,500	335,100	283,800
Other current liabilities	57,600	69,300	63,100	79,300	64,800
TOTAL	$676,800	$982,700	$1,019,100	$1,117,300	$1,050,000

Non-Current Liabilities
Other Non-Current Liabilities	2,053,400	2,042,300	1,580,800	1,488,600	1,271,600
TOTAL	$2,375,200	$2,377,900	$1,925,200	$1,853,400	$1,675,600

Total Liabilities	$3,052,000	$3,360,600	$2,944,300	$2,970,700	$2,725,600

Shareholders' Equity
Common Shares	179,100	179,100	179,100	179,100	191,400
Other shareholders' equity	5,408,300	5,543,700	5,670,400	5,665,700	5,801,200
TOTAL	$6,245,700	$6,381,100	$6,507,800	$6,503,100	$6,638,600

Total Liabilities And Equity	$9,297,700	$9,741,700	$9,452,100	$9,473,800	$9,364,200