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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 390,800 600,400 701,100 150,800 142,300
Marketable Securities 318,200 424,600 426,400 108,700 210,700
Inventories 490,400 478,900 481,600 448,000 483,500
Other current assets 712,100 661,700 527,300 3,262,200 3,075,400
TOTAL $1,911,500 $2,165,600 $2,136,400 $3,969,700 $3,911,900
Non-Current Assets
PPE Net 6,406,500 6,046,700 4,603,000 4,420,400 4,109,900
Intangibles 79,900 79,300 78,000 91,700 83,400
Other Non-Current Assets 338,300 174,600 190,000 288,200 282,200
TOTAL $6,824,700 $6,300,600 $4,871,000 $4,800,300 $4,475,500
Total Assets $8,736,200 $8,466,200 $7,007,400 $8,770,000 $8,387,400
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 186,900 123,500 143,900 135,700 187,300
Other current liabilities 70,300 96,500 99,900 85,900 77,200
TOTAL $995,500 $1,375,500 $1,342,400 $2,741,800 $2,737,000
Non-Current Liabilities
Other Non-Current Liabilities 2,338,000 2,298,000 2,286,200 3,336,200 3,362,200
TOTAL $2,443,300 $2,451,000 $2,307,000 $3,388,900 $3,427,800
Total Liabilities $3,438,800 $3,826,500 $3,649,400 $6,130,700 $6,164,800
Shareholders' Equity
Common Shares 191,400 191,400 191,400 191,400 191,400
Other shareholders' equity 4,460,300 3,802,600 2,520,900 1,800,500 1,383,800
TOTAL $5,297,400 $4,639,700 $3,358,000 $2,637,600 $2,220,900
Total Liabilities And Equity $8,736,200 $8,466,200 $7,007,400 $8,768,300 $8,385,700
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