Siemens Ag (SIE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,016,000 | 14,041,000 | 12,084,000 | 7,832,000 | 11,350,000 |
| Marketable Securities | 8,410,000 | 2,680,000 | 8,470,000 | 9,834,000 | 9,949,000 |
| Inventories | 7,743,000 | 7,194,000 | 8,691,000 | 8,475,000 | 15,946,000 |
| Other current assets | 23,950,000 | 28,453,000 | 64,043,000 | 64,255,000 | 32,225,000 |
| TOTAL | $54,119,000 | $52,968,000 | $93,288,000 | $90,396,000 | $69,470,000 |
| Non-Current Assets | |||||
| PPE Net | 9,786,000 | 10,250,000 | 10,308,000 | 10,313,000 | 14,977,000 |
| Intangibles | 24,457,000 | 25,288,000 | 26,125,000 | 26,645,000 | 40,822,000 |
| Other Non-Current Assets | 33,071,000 | 35,390,000 | 27,365,000 | 26,820,000 | 27,074,000 |
| TOTAL | $67,314,000 | $70,928,000 | $63,798,000 | $63,778,000 | $82,873,000 |
| Total Assets | $121,433,000 | $123,897,000 | $157,086,000 | $154,174,000 | $152,344,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,879,000 | N/A | 6,267,000 | N/A |
| Accounts payable and accrued liabilities | 7,025,000 | 7,873,000 | 6,131,000 | 6,201,000 | 10,470,000 |
| Other current liabilities | 5,641,000 | 1,280,000 | 5,723,000 | 5,476,000 | 8,425,000 |
| TOTAL | $34,627,000 | $34,117,000 | $57,108,000 | $57,292,000 | $50,243,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 35,859,000 | N/A | 35,159,000 | N/A |
| Other Non-Current Liabilities | 42,394,000 | 7,855,000 | 50,425,000 | 9,374,000 | 45,982,000 |
| TOTAL | $46,397,000 | $49,957,000 | $53,624,000 | $49,668,000 | $50,104,000 |
| Total Liabilities | $81,024,000 | $84,074,000 | $110,732,000 | $106,960,000 | $100,347,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 |
| Retained earnings | 34,653,000 | 33,078,000 | 39,730,000 | 39,460,000 | 43,004,000 |
| Other shareholders' equity | -2,493,000 | -1,449,000 | -725,000 | 44,000 | 401,000 |
| TOTAL | $37,065,000 | $36,390,000 | $43,843,000 | $44,627,000 | $49,240,000 |
| Total Liabilities And Equity | $118,089,000 | $120,464,000 | $154,575,000 | $151,587,000 | $149,587,000 |