Siemens Ag (SIE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,391,000 | 8,022,000 | 8,885,000 | 12,389,000 | 11,066,000 |
| Marketable Securities | 2,000,000 | 9,745,000 | 9,806,000 | 9,446,000 | 2,485,000 |
| Inventories | 13,886,000 | 15,858,000 | 15,634,000 | 14,957,000 | 13,121,000 |
| Other current assets | 41,172,000 | 32,584,000 | 31,066,000 | 30,833,000 | 37,135,000 |
| TOTAL | $70,370,000 | $66,209,000 | $65,391,000 | $67,625,000 | $64,570,000 |
| Non-Current Assets | |||||
| PPE Net | 12,183,000 | 11,798,000 | 11,766,000 | 11,518,000 | 11,381,000 |
| Intangibles | 39,960,000 | 39,184,000 | 39,778,000 | 39,114,000 | 38,476,000 |
| Other Non-Current Assets | 27,735,000 | 26,341,000 | 25,993,000 | 25,351,000 | 24,488,000 |
| TOTAL | $79,878,000 | $77,323,000 | $77,537,000 | $75,983,000 | $74,345,000 |
| Total Assets | $150,248,000 | $143,532,000 | $142,928,000 | $143,608,000 | $138,915,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,019,000 | N/A | 8,977,000 | N/A | 5,043,000 |
| Accounts payable and accrued liabilities | 11,409,000 | 10,411,000 | 10,259,000 | 10,014,000 | 10,716,000 |
| Other current liabilities | 1,824,000 | 8,378,000 | 7,817,000 | 8,502,000 | 1,915,000 |
| TOTAL | $50,723,000 | $52,553,000 | $50,783,000 | $50,797,000 | $47,874,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,324,000 | N/A | 27,385,000 | N/A | 27,025,000 |
| Other Non-Current Liabilities | 13,965,000 | 39,943,000 | 13,930,000 | 41,436,000 | 12,209,000 |
| TOTAL | $48,542,000 | $43,514,000 | $45,032,000 | $45,175,000 | $42,994,000 |
| Total Liabilities | $99,265,000 | $96,067,000 | $95,815,000 | $95,972,000 | $90,868,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 |
| Retained earnings | 41,818,000 | 40,555,000 | 39,446,000 | 40,727,000 | 41,014,000 |
| Other shareholders' equity | 1,133,000 | -30,000 | 762,000 | -170,000 | -352,000 |
| TOTAL | $48,125,000 | $44,776,000 | $44,472,000 | $45,002,000 | $45,474,000 |
| Total Liabilities And Equity | $147,390,000 | $140,843,000 | $140,287,000 | $140,974,000 | $136,342,000 |