Siemens Ag (SIE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,662,000 | 14,108,000 | 11,829,000 | 9,753,000 | 10,446,000 |
| Marketable Securities | 3,083,000 | 2,856,000 | 262,000 | 2,710,000 | 2,627,000 |
| Inventories | 15,844,000 | 14,950,000 | 16,304,000 | 15,244,000 | 14,684,000 |
| Other current assets | 18,297,000 | 17,734,000 | 20,554,000 | 17,271,000 | 16,543,000 |
| TOTAL | $52,886,000 | $49,648,000 | $48,949,000 | $44,978,000 | $44,300,000 |
| Non-Current Assets | |||||
| PPE Net | 11,815,000 | 11,748,000 | 11,982,000 | 11,469,000 | 11,388,000 |
| Intangibles | 20,932,000 | 20,732,000 | 23,338,000 | 22,067,000 | 21,233,000 |
| Other Non-Current Assets | 19,306,000 | 20,699,000 | 20,514,000 | 19,318,000 | 18,810,000 |
| TOTAL | $52,053,000 | $53,179,000 | $55,834,000 | $52,854,000 | $51,431,000 |
| Total Assets | $104,939,000 | $102,827,000 | $104,783,000 | $97,832,000 | $95,731,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,051,000 | 2,416,000 | 458,000 | 395,000 | 423,000 |
| Accounts payable and accrued liabilities | 7,572,000 | 7,880,000 | 7,578,000 | 7,142,000 | 6,823,000 |
| Other current liabilities | 22,143,000 | 23,341,000 | 23,816,000 | 20,358,000 | 20,224,000 |
| TOTAL | $42,842,000 | $40,591,000 | $38,817,000 | $36,204,000 | $35,674,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,656,000 | 17,497,000 | 20,032,000 | 19,174,000 | 18,776,000 |
| Other Non-Current Liabilities | 12,958,000 | 14,316,000 | 14,232,000 | 12,062,000 | 11,114,000 |
| TOTAL | $30,040,000 | $33,140,000 | $35,755,000 | $32,659,000 | $31,335,000 |
| Total Liabilities | $72,882,000 | $73,731,000 | $74,572,000 | $68,863,000 | $67,009,000 |
| Shareholders' Equity | |||||
| Retained earnings | 25,505,000 | 22,998,000 | 23,914,000 | 23,549,000 | 23,902,000 |
| Other shareholders' equity | 313,000 | -8,000 | 359,000 | -410,000 | -925,000 |
| TOTAL | $31,292,000 | $28,346,000 | $29,522,000 | $28,340,000 | $28,071,000 |
| Total Liabilities And Equity | $104,174,000 | $102,077,000 | $104,094,000 | $97,203,000 | $95,080,000 |