Siemens Healthineers Ag (SHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 656,000 | 920,000 | 519,000 | 184,000 | 206,000 |
| Marketable Securities | 31,000 | 28,000 | 28,000 | 57,000 | 70,000 |
| Inventories | 2,274,000 | 2,046,000 | 1,801,000 | 1,323,000 | 1,577,000 |
| Other current assets | 7,191,000 | 4,710,000 | 4,777,000 | 5,546,000 | 6,854,000 |
| TOTAL | $10,268,000 | $7,779,000 | $7,199,000 | $7,110,000 | $8,707,000 |
| Non-Current Assets | |||||
| PPE Net | 2,777,000 | 2,318,000 | 1,919,000 | 1,566,000 | 1,524,000 |
| Intangibles | 10,950,000 | 10,166,000 | 9,747,000 | 9,517,000 | 9,886,000 |
| Other Non-Current Assets | 1,100,000 | 1,166,000 | 893,000 | 2,247,000 | 930,000 |
| TOTAL | $14,827,000 | $13,650,000 | $12,559,000 | $13,330,000 | $12,340,000 |
| Total Assets | $25,094,000 | $21,429,000 | $19,758,000 | $20,440,000 | $21,047,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | 70,000 | 48,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,356,000 | 1,403,000 | 1,278,000 | 1,120,000 | 1,000,000 |
| Other current liabilities | 136,000 | 148,000 | 142,000 | 1,797,000 | 1,187,000 |
| TOTAL | $7,289,000 | $5,605,000 | $5,303,000 | $9,275,000 | $10,163,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,000 | 39,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,497,000 | 5,593,000 | 5,394,000 | 7,657,000 | 8,134,000 |
| TOTAL | $5,294,000 | $6,042,000 | $5,779,000 | $7,923,000 | $8,379,000 |
| Total Liabilities | $12,583,000 | $11,647,000 | $11,082,000 | $17,198,000 | $18,542,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,075,000 | 1,000,000 | 1,000,000 | 3,995,000 | 0 |
| Retained earnings | -1,276,000 | -1,859,000 | -3,019,000 | N/A | 3,239,000 |
| Other shareholders' equity | -741,000 | -149,000 | -499,000 | -761,000 | -767,000 |
| TOTAL | $12,498,000 | $9,769,000 | $8,656,000 | $3,234,000 | $2,472,000 |
| Total Liabilities And Equity | $25,081,000 | $21,416,000 | $19,738,000 | $20,432,000 | $21,014,000 |