Siemens Ag (SIE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,013,000 | 8,210,000 | 8,585,000 | 8,885,000 | 9,190,000 |
| Marketable Securities | 2,066,000 | 4,044,000 | 3,801,000 | 3,892,000 | 1,770,000 |
| Inventories | 16,466,000 | 16,073,000 | 16,364,000 | 16,060,000 | 16,893,000 |
| Other current assets | 22,669,000 | 18,663,000 | 16,509,000 | 17,911,000 | 20,190,000 |
| TOTAL | $48,076,000 | $46,990,000 | $45,259,000 | $46,748,000 | $46,937,000 |
| Non-Current Assets | |||||
| PPE Net | 9,638,000 | 9,361,000 | 9,505,000 | 9,608,000 | 9,815,000 |
| Intangibles | 22,343,000 | 21,875,000 | 22,443,000 | 22,512,000 | 22,941,000 |
| Other Non-Current Assets | 24,822,000 | 24,630,000 | 23,838,000 | 22,804,000 | 22,243,000 |
| TOTAL | $56,803,000 | $55,866,000 | $55,786,000 | $54,924,000 | $54,999,000 |
| Total Assets | $104,879,000 | $102,856,000 | $101,045,000 | $101,672,000 | $101,936,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,599,000 | 4,074,000 | 3,737,000 | N/A | 1,925,000 |
| Accounts payable and accrued liabilities | 7,594,000 | 6,757,000 | 6,787,000 | 6,534,000 | 7,599,000 |
| Other current liabilities | 739,000 | 18,293,000 | 18,487,000 | 18,719,000 | 1,024,000 |
| TOTAL | $36,598,000 | $37,912,000 | $36,994,000 | $36,521,000 | $37,868,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,218,000 | 18,258,000 | 18,483,000 | N/A | 18,399,000 |
| Other Non-Current Liabilities | 16,101,000 | 16,950,000 | 16,142,000 | 33,736,000 | 15,641,000 |
| TOTAL | $36,767,000 | $36,311,000 | $35,715,000 | $34,779,000 | $35,443,000 |
| Total Liabilities | $73,365,000 | $74,223,000 | $72,709,000 | $71,300,000 | $73,311,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,643,000 | 8,122,000 | 8,092,000 | 8,101,000 | 2,643,000 |
| Retained earnings | 25,729,000 | 23,122,000 | 22,412,000 | 24,461,000 | 22,663,000 |
| Other shareholders' equity | 804,000 | 17,000 | 56,000 | 131,000 | 267,000 |
| TOTAL | $30,954,000 | $28,136,000 | $27,856,000 | $29,856,000 | $28,111,000 |
| Total Liabilities And Equity | $104,319,000 | $102,359,000 | $100,565,000 | $101,156,000 | $101,422,000 |