Siemens Ag (SIE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,893,000 | 8,442,940 | 10,214,000 | 7,374,000 | 5,822,000 |
| Marketable Securities | 3,445,000 | 579,633 | 596,000 | 181,000 | 1,295,000 |
| Inventories | 14,198,000 | 13,814,204 | 12,790,000 | 13,002,000 | 15,017,000 |
| Income taxes - deferred | N/A | N/A | 1,468,000 | 1,508,000 | 1,438,000 |
| Other current assets | 26,036,000 | 29,490,052 | 26,543,000 | 26,645,000 | 22,374,000 |
| TOTAL | $49,572,000 | $52,326,829 | $51,611,000 | $48,710,000 | $45,946,000 |
| Non-Current Assets | |||||
| PPE Net | 12,419,000 | 11,989,687 | 12,072,000 | 11,566,000 | 12,194,000 |
| Intangibles | 16,223,000 | 13,036,056 | 13,019,000 | 11,790,000 | 12,431,000 |
| Other Non-Current Assets | 12,574,000 | 13,169,410 | 14,271,000 | 15,010,000 | 16,003,000 |
| TOTAL | $41,216,000 | $38,195,153 | $39,362,000 | $38,366,000 | $40,628,000 |
| Total Assets | $90,788,000 | $90,521,982 | $90,973,000 | $87,076,000 | $86,574,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,173,000 | 3,126,987 | 2,175,000 | 4,506,000 | 4,570,000 |
| Accounts payable and accrued liabilities | 8,821,000 | 8,099,706 | 8,444,000 | 7,651,000 | 10,135,000 |
| Other current liabilities | 23,929,000 | 30,259,108 | 18,696,000 | 18,767,000 | 13,959,000 |
| TOTAL | $41,972,000 | $41,485,801 | $38,957,000 | $41,823,000 | $40,693,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,625,000 | 12,773,138 | 13,399,000 | 7,403,000 | 7,381,000 |
| Other Non-Current Liabilities | 7,716,000 | 8,002,722 | 8,861,000 | 8,360,000 | 9,274,000 |
| TOTAL | $21,133,000 | $21,549,461 | $22,710,000 | $16,818,000 | $17,770,000 |
| Total Liabilities | $63,105,000 | $63,035,262 | $61,667,000 | $58,641,000 | $58,463,000 |
| Shareholders' Equity | |||||
| Retained earnings | 18,353,000 | 18,330,036 | 28,320,000 | 27,874,000 | 27,082,000 |
| Other shareholders' equity | -39,000 | 95,469 | -6,862,000 | -7,912,000 | -7,482,000 |
| TOTAL | $27,016,000 | $26,804,799 | $29,306,000 | $27,780,000 | $27,412,000 |
| Total Liabilities And Equity | $90,121,000 | $89,840,061 | $90,973,000 | $86,421,000 | $85,875,000 |