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K+S Ag (SDF.D.DX)

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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 332,700 317,600 352,600 872,500 406,600
Marketable Securities 281,300 262,400 340,800 120,300 307,900
Inventories 699,000 678,300 696,400 733,800 700,900
Other current assets 894,300 886,900 819,400 913,700 904,700
TOTAL $2,207,300 $2,145,200 $2,209,200 $2,640,300 $2,320,100
Non-Current Assets
PPE Net 6,496,600 6,688,100 6,574,800 6,655,300 6,674,400
Intangibles 145,900 148,000 166,800 165,200 175,500
Other Non-Current Assets 354,100 372,200 350,600 285,300 283,300
TOTAL $6,996,600 $7,208,300 $7,092,200 $7,105,800 $7,133,200
Total Assets $9,203,900 $9,353,500 $9,301,400 $9,746,200 $9,453,300
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 254,300 316,100 254,600 278,300 253,500
Other current liabilities 59,200 57,900 57,600 69,300 63,100
TOTAL $656,400 $709,800 $676,800 $982,700 $1,019,100
Non-Current Liabilities
Long Term Debt N/A 493,900 N/A N/A N/A
Other Non-Current Liabilities 2,063,600 1,605,400 2,053,400 2,042,300 1,580,800
TOTAL $2,381,200 $2,427,400 $2,375,200 $2,377,900 $1,925,200
Total Liabilities $3,037,600 $3,137,200 $3,052,000 $3,360,600 $2,944,300
Shareholders' Equity
Common Shares 179,100 179,100 179,100 179,100 179,100
Other shareholders' equity 5,324,800 5,374,900 5,408,300 5,543,700 5,670,400
TOTAL $6,162,200 $6,212,300 $6,245,700 $6,381,100 $6,507,800
Total Liabilities And Equity $9,199,800 $9,349,500 $9,297,700 $9,741,700 $9,452,100
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