Siemens Ag (SIE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,071,000 | 7,892,000 | 7,823,000 | 10,891,000 | 8,963,000 |
| Marketable Securities | 3,878,000 | 3,627,000 | 3,331,000 | 3,425,000 | 3,790,000 |
| Inventories | 16,807,000 | 16,381,000 | 15,987,000 | 15,679,000 | 17,292,000 |
| Other current assets | 24,732,000 | 22,096,000 | 22,474,000 | 22,134,000 | 22,908,000 |
| TOTAL | $51,488,000 | $49,996,000 | $49,615,000 | $52,129,000 | $52,953,000 |
| Non-Current Assets | |||||
| PPE Net | 10,180,000 | 10,502,000 | 10,583,000 | 10,764,000 | 10,737,000 |
| Intangibles | 23,624,000 | 22,084,000 | 21,233,000 | 21,664,000 | 22,065,000 |
| Other Non-Current Assets | 21,223,000 | 23,312,000 | 23,547,000 | 23,725,000 | 22,501,000 |
| TOTAL | $55,027,000 | $55,898,000 | $55,363,000 | $56,153,000 | $55,303,000 |
| Total Assets | $106,514,000 | $105,894,000 | $104,977,000 | $108,282,000 | $108,256,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,733,000 | 3,690,000 | 3,826,000 | 5,236,000 |
| Accounts payable and accrued liabilities | 7,067,000 | 6,801,000 | 6,452,000 | 8,036,000 | 7,655,000 |
| Other current liabilities | 21,689,000 | 21,845,000 | 19,541,000 | 23,821,000 | 20,590,000 |
| TOTAL | $42,674,000 | $41,544,000 | $40,483,000 | $42,637,000 | $43,920,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 20,057,000 | 16,524,000 | 16,880,000 | 15,234,000 |
| Other Non-Current Liabilities | 34,822,000 | 16,445,000 | 16,248,000 | 16,400,000 | 15,669,000 |
| TOTAL | $35,931,000 | $37,730,000 | $33,943,000 | $34,343,000 | $32,023,000 |
| Total Liabilities | $78,605,000 | $79,274,000 | $74,426,000 | $76,980,000 | $75,943,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,106,000 | 8,071,000 | 8,253,000 | 0 | 0 |
| Retained earnings | 21,669,000 | 19,845,000 | 23,954,000 | 22,756,000 | 24,492,000 |
| Other shareholders' equity | 584,000 | 1,074,000 | 773,000 | 1,058,000 | 1,024,000 |
| TOTAL | $27,393,000 | $26,071,000 | $30,025,000 | $30,733,000 | $31,732,000 |
| Total Liabilities And Equity | $105,998,000 | $105,345,000 | $104,451,000 | $107,713,000 | $107,675,000 |