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 ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308,800 | 478,500 | 579,900 | 375,200 | 368,000 |
| Marketable Securities | 242,300 | 124,400 | 396,000 | 534,800 | 763,800 |
| Inventories | 645,200 | 583,600 | 489,300 | 578,800 | 553,600 |
| Other current assets | 822,100 | 1,025,200 | 1,217,800 | 993,200 | 834,800 |
| TOTAL | $2,018,400 | $2,211,700 | $2,683,000 | $2,482,000 | $2,520,200 |
| Non-Current Assets | |||||
| PPE Net | 4,825,300 | 4,733,500 | 4,488,100 | 4,112,700 | 3,716,800 |
| Intangibles | 1,050,000 | 1,070,800 | 1,112,500 | 1,015,700 | 992,400 |
| Other Non-Current Assets | 270,500 | 296,300 | 308,600 | 244,800 | 231,400 |
| TOTAL | $6,145,800 | $6,100,600 | $5,909,200 | $5,373,200 | $4,940,600 |
| Total Assets | $8,164,200 | $8,312,300 | $8,592,200 | $7,855,200 | $7,460,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,800 | 6,000 | 6,000 | 39,300 | 1,100 |
| Accounts payable and accrued liabilities | 261,800 | 231,600 | 242,800 | 284,600 | 246,400 |
| Other current liabilities | 35,300 | 33,200 | 25,700 | 26,800 | 29,300 |
| TOTAL | $902,300 | $873,000 | $988,800 | $880,900 | $764,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,513,900 | 1,513,900 | 1,514,500 | 1,512,000 | 1,510,900 |
| Other Non-Current Liabilities | 1,355,100 | 1,334,100 | 1,367,900 | 1,207,200 | 1,143,000 |
| TOTAL | $3,126,800 | $3,125,400 | $3,178,500 | $2,999,800 | $2,840,600 |
| Total Liabilities | $4,029,100 | $3,998,400 | $4,167,300 | $3,880,700 | $3,605,500 |
| Shareholders' Equity | |||||
| Common Shares | 191,400 | 191,400 | 191,400 | 191,400 | 191,400 |
| Other shareholders' equity | 3,296,900 | 3,475,700 | 3,586,000 | 3,131,800 | 3,013,600 |
| TOTAL | $4,134,000 | $4,312,800 | $4,423,900 | $3,969,700 | $3,850,800 |
| Total Liabilities And Equity | $8,163,100 | $8,311,200 | $8,591,200 | $7,850,400 | $7,456,300 |