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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)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 152,200 163,200 185,900 165,900 320,000
Marketable Securities 591,400 591,500 546,200 648,800 767,600
Inventories 708,000 747,300 776,000 778,100 675,100
Other current assets 943,000 911,300 1,011,800 1,285,900 1,286,400
TOTAL $2,394,600 $2,413,300 $2,519,900 $2,878,700 $3,049,100
Non-Current Assets
PPE Net 6,588,800 6,440,500 6,376,800 6,270,000 6,292,800
Intangibles 164,900 155,300 155,400 194,800 181,400
Other Non-Current Assets 325,600 355,100 364,900 369,500 366,700
TOTAL $7,079,300 $6,950,900 $6,897,100 $6,834,300 $6,840,900
Total Assets $9,473,800 $9,364,200 $9,417,000 $9,713,000 $9,890,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 335,100 283,800 256,100 244,900 312,900
Other current liabilities 79,300 64,800 71,700 59,100 60,500
TOTAL $1,117,300 $1,050,000 $727,400 $799,700 $1,271,200
Non-Current Liabilities
Other Non-Current Liabilities 1,488,600 1,271,600 1,590,800 1,608,900 1,516,100
TOTAL $1,853,400 $1,675,600 $1,984,200 $2,001,200 $1,898,800
Total Liabilities $2,970,700 $2,725,600 $2,711,600 $2,800,900 $3,170,000
Shareholders' Equity
Common Shares 179,100 191,400 191,400 191,400 191,400
Other shareholders' equity 5,665,700 5,801,200 5,868,000 6,074,700 5,882,600
TOTAL $6,503,100 $6,638,600 $6,705,400 $6,912,100 $6,720,000
Total Liabilities And Equity $9,473,800 $9,364,200 $9,417,000 $9,713,000 $9,890,000
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