Siemens Ag (SIE.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,236,912 | 8,466,414 | 7,802,000 | 5,253,519 | 5,189,486 |
| Marketable Securities | 800,815 | 885,641 | 791,000 | 1,141,302 | 1,422,371 |
| Inventories | 12,962,195 | 12,824,937 | 13,406,000 | 15,512,294 | 14,619,831 |
| Income taxes - deferred | 1,041,748 | 1,046,360 | 1,113,000 | 1,510,754 | 1,715,750 |
| Other current assets | 23,261,508 | 27,226,720 | 27,901,000 | 29,818,574 | 26,112,956 |
| TOTAL | $47,303,179 | $50,450,072 | $51,013,000 | $53,236,444 | $49,060,394 |
| Non-Current Assets | |||||
| PPE Net | 12,693,727 | 12,765,370 | 17,803,000 | 17,961,976 | 16,155,216 |
| Intangibles | 9,772,701 | 9,593,696 | 9,771,000 | 10,857,665 | 7,099,299 |
| Other Non-Current Assets | 13,097,577 | 13,672,365 | 11,531,000 | 12,246,053 | 7,735,143 |
| TOTAL | $35,564,005 | $36,031,431 | $39,105,000 | $41,065,693 | $30,989,658 |
| Total Assets | $82,867,184 | $86,481,503 | $90,118,000 | $94,302,137 | $80,050,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,039,198 | 3,079,513 | 2,637,000 | 2,562,635 | 2,323,054 |
| Accounts payable and accrued liabilities | 8,958,118 | 9,054,219 | 10,376,000 | 9,422,213 | 8,815,049 |
| Other current liabilities | 15,660,645 | 20,024,704 | 19,893,000 | 19,804,531 | 14,705,447 |
| TOTAL | $38,895,765 | $43,308,748 | $44,524,000 | $42,581,154 | $35,390,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,159,342 | 9,989,312 | 9,973,000 | 12,040,148 | 7,429,207 |
| Other Non-Current Liabilities | 7,460,892 | 7,127,837 | 3,658,000 | 3,205,058 | 3,886,978 |
| TOTAL | $18,329,265 | $17,860,054 | $17,762,000 | $19,060,920 | $14,305,905 |
| Total Liabilities | $57,225,029 | $61,168,802 | $62,286,000 | $61,642,074 | $49,696,238 |
| Shareholders' Equity | |||||
| Common Shares | 2,668,620 | 2,669,286 | 0 | 2,662,646 | 1,513,695 |
| Retained earnings | 20,673,199 | 20,334,904 | 19,762,000 | 21,038,785 | 19,456,578 |
| Other shareholders' equity | -3,338,643 | -3,227,870 | -3,516,000 | 933,044 | 1,017,121 |
| TOTAL | $25,045,559 | $24,686,683 | $23,812,000 | $29,531,483 | $27,975,966 |
| Total Liabilities And Equity | $82,270,588 | $85,855,485 | $86,098,000 | $91,173,557 | $77,672,204 |