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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)

[[ 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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	212,500	184,600	357,500	321,800	254,400
Marketable Securities	124,200	74,600	98,700	74,800	114,800
Inventories	865,500	858,100	781,900	789,300	781,400
Other current assets	642,200	670,500	834,900	946,700	882,400
TOTAL	$1,844,400	$1,787,800	$2,073,000	$2,132,600	$2,033,000

Non-Current Assets
PPE Net	4,997,400	7,045,300	6,960,700	7,210,000	7,295,900
Intangibles	920,200	986,400	1,000,100	998,500	1,023,300
Other Non-Current Assets	254,100	226,400	207,300	251,100	292,300
TOTAL	$6,171,700	$8,258,100	$8,168,100	$8,459,600	$8,611,500

Total Assets	$8,016,100	$10,045,900	$10,241,100	$10,592,200	$10,644,500

Liabilities
Current Liabilities
Short Term Debt	N/A	467,300	365,500	N/A	387,900
Accounts payable and accrued liabilities	231,800	237,300	225,700	241,300	221,300
Other current liabilities	81,400	78,000	83,300	71,300	55,200
TOTAL	$1,615,800	$1,309,500	$1,279,800	$1,376,000	$1,176,800

Non-Current Liabilities
Long Term Debt	N/A	2,633,900	2,869,600	N/A	2,853,100
Other Non-Current Liabilities	4,155,600	1,632,600	1,616,200	4,517,100	1,814,900
TOTAL	$4,302,200	$4,471,900	$4,696,700	$4,721,100	$4,908,100

Total Liabilities	$5,918,000	$5,781,400	$5,976,500	$6,097,100	$6,084,900

Shareholders' Equity
Common Shares	191,400	191,400	191,400	191,400	191,400
Other shareholders' equity	1,259,400	3,425,800	3,425,900	3,656,400	3,720,800
TOTAL	$2,096,500	$4,262,900	$4,263,000	$4,493,500	$4,557,900

Total Liabilities And Equity	$8,014,500	$10,044,300	$10,239,500	$10,590,600	$10,642,800