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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 165,900 320,000 348,100 208,500 402,600
Marketable Securities 648,800 767,600 754,000 357,500 350,600
Inventories 778,100 675,100 677,500 623,300 557,900
Other current assets 1,285,900 1,286,400 1,154,500 1,297,100 931,900
TOTAL $2,878,700 $3,049,100 $2,934,100 $2,486,400 $2,243,000
Non-Current Assets
PPE Net 6,270,000 6,292,800 6,499,200 6,495,200 6,433,700
Intangibles 194,800 181,400 179,200 179,200 164,400
Other Non-Current Assets 369,500 366,700 437,800 379,600 318,600
TOTAL $6,834,300 $6,840,900 $7,116,200 $7,054,000 $6,916,700
Total Assets $9,713,000 $9,890,000 $10,050,300 $9,540,400 $9,159,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 244,900 312,900 207,400 198,600 178,000
Other current liabilities 59,100 60,500 87,700 94,900 77,000
TOTAL $799,700 $1,271,200 $1,627,500 $1,435,600 $1,128,800
Non-Current Liabilities
Other Non-Current Liabilities 1,608,900 1,516,100 1,648,900 1,677,300 2,169,700
TOTAL $2,001,200 $1,898,800 $1,902,600 $1,887,500 $2,309,500
Total Liabilities $2,800,900 $3,170,000 $3,530,100 $3,323,100 $3,438,300
Shareholders' Equity
Common Shares 191,400 191,400 191,400 191,400 191,400
Other shareholders' equity 6,074,700 5,882,600 5,682,800 5,379,900 4,884,300
TOTAL $6,912,100 $6,720,000 $6,520,200 $6,217,300 $5,721,400
Total Liabilities And Equity $9,713,000 $9,890,000 $10,050,300 $9,540,400 $9,159,700
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