Siemens Ag (SIE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,159,000 | 9,018,000 | 7,684,000 | 6,085,058 | 6,893,000 |
| Marketable Securities | 170,000 | 3,071,000 | 3,621,000 | 144,386 | 3,268,000 |
| Inventories | 14,129,000 | 15,181,000 | 15,488,000 | 15,182,116 | 14,509,000 |
| Other current assets | 19,671,000 | 17,088,000 | 17,973,000 | 23,296,485 | 18,572,000 |
| TOTAL | $44,129,000 | $44,358,000 | $44,766,000 | $44,708,045 | $43,242,000 |
| Non-Current Assets | |||||
| PPE Net | 11,323,000 | 11,254,000 | 11,380,000 | 11,222,626 | 11,258,000 |
| Intangibles | 20,847,000 | 21,265,000 | 21,875,000 | 21,507,100 | 21,417,000 |
| Other Non-Current Assets | 18,627,000 | 20,035,000 | 20,721,000 | 20,215,524 | 18,546,000 |
| TOTAL | $50,797,000 | $52,554,000 | $53,976,000 | $52,945,250 | $51,221,000 |
| Total Assets | $94,926,000 | $96,912,000 | $98,742,000 | $97,653,295 | $94,463,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 698,000 | 2,269,000 | 3,019,000 | 4,925,657 | 1,819,000 |
| Accounts payable and accrued liabilities | 7,593,000 | 7,083,000 | 7,831,000 | 7,896,712 | 8,860,000 |
| Other current liabilities | 22,587,000 | 20,068,000 | 20,689,000 | 30,285,933 | 24,637,000 |
| TOTAL | $37,005,000 | $37,635,000 | $40,158,000 | $43,108,302 | $42,451,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,940,000 | 19,028,000 | 19,697,000 | 15,547,751 | 14,260,000 |
| Other Non-Current Liabilities | 10,277,000 | 11,072,000 | 11,485,000 | 10,713,323 | 9,040,000 |
| TOTAL | $30,634,000 | $31,487,000 | $32,610,000 | $27,720,022 | $24,632,000 |
| Total Liabilities | $67,639,000 | $69,122,000 | $72,768,000 | $70,828,324 | $67,083,000 |
| Shareholders' Equity | |||||
| Retained earnings | 22,646,000 | 23,171,000 | 21,597,000 | 22,694,516 | 22,989,000 |
| Other shareholders' equity | -1,057,000 | -1,083,000 | -1,295,000 | -1,326,056 | -953,000 |
| TOTAL | $26,646,000 | $27,144,000 | $25,336,000 | $26,209,353 | $26,774,000 |
| Total Liabilities And Equity | $94,285,000 | $96,266,000 | $98,104,000 | $97,037,677 | $93,857,000 |