K+S Ag (SDF.D.DX)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,600 | 182,600 | 277,400 | 352,300 | 164,100 |
| Marketable Securities | 135,500 | 119,000 | 126,800 | 170,000 | 155,000 |
| Inventories | 568,200 | 690,900 | 719,100 | 676,400 | 618,000 |
| Other current assets | 888,700 | 902,600 | 693,700 | 668,500 | 803,600 |
| TOTAL | $1,922,000 | $1,895,100 | $1,817,000 | $1,867,200 | $1,740,700 |
| Non-Current Assets | |||||
| PPE Net | 6,438,400 | 6,692,600 | 6,679,500 | 6,548,000 | 6,646,700 |
| Intangibles | 931,500 | 962,800 | 976,900 | 1,009,600 | 1,076,100 |
| Other Non-Current Assets | 244,600 | 203,900 | 227,500 | 215,400 | 233,000 |
| TOTAL | $7,614,500 | $7,859,300 | $7,883,900 | $7,773,000 | $7,955,800 |
| Total Assets | $9,536,500 | $9,754,400 | $9,700,900 | $9,640,200 | $9,696,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 585,100 | 569,900 | 9,400 | 9,400 | 278,600 |
| Accounts payable and accrued liabilities | 221,100 | 288,400 | 239,100 | 245,000 | 270,200 |
| Other current liabilities | 43,500 | 59,000 | 47,800 | N/A | 41,700 |
| TOTAL | $1,343,400 | $1,353,500 | $743,100 | $773,800 | $1,090,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,451,440 | 2,451,800 | 2,951,200 | 2,841,800 | 2,214,800 |
| Other Non-Current Liabilities | 1,499,960 | 1,534,300 | 1,461,900 | 1,452,000 | 1,481,900 |
| TOTAL | $4,191,600 | $4,240,200 | $4,694,300 | $4,570,700 | $3,996,200 |
| Total Liabilities | $5,535,000 | $5,593,700 | $5,437,400 | $5,344,500 | $5,086,800 |
| Shareholders' Equity | |||||
| Common Shares | 191,400 | 191,400 | 191,400 | 191,400 | 191,400 |
| Other shareholders' equity | 3,162,900 | 3,322,100 | 3,424,800 | 3,457,100 | 3,771,100 |
| TOTAL | $4,000,000 | $4,159,200 | $4,261,900 | $4,294,200 | $4,608,200 |
| Total Liabilities And Equity | $9,535,000 | $9,752,900 | $9,699,300 | $9,638,700 | $9,695,000 |