Siemens Ag (SIE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,066,000 | 7,090,000 | 9,581,000 | 9,996,000 | 8,375,000 |
| Marketable Securities | 2,485,000 | 9,239,000 | 9,471,000 | 9,031,000 | 2,391,000 |
| Inventories | 13,121,000 | 14,714,000 | 14,414,000 | 14,402,000 | 22,118,000 |
| Other current assets | 37,135,000 | 29,116,000 | 27,696,000 | 27,679,000 | 27,721,000 |
| TOTAL | $64,570,000 | $60,159,000 | $61,162,000 | $61,108,000 | $58,429,000 |
| Non-Current Assets | |||||
| PPE Net | 11,381,000 | 11,072,000 | 10,877,000 | 10,857,000 | 10,977,000 |
| Intangibles | 38,476,000 | 38,505,000 | 37,694,000 | 38,593,000 | 38,834,000 |
| Other Non-Current Assets | 24,488,000 | 24,345,000 | 23,642,000 | 25,498,000 | 25,564,000 |
| TOTAL | $74,345,000 | $73,922,000 | $72,213,000 | $74,948,000 | $75,375,000 |
| Total Assets | $138,915,000 | $134,081,000 | $133,375,000 | $136,056,000 | $133,804,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,043,000 | N/A | 5,645,000 | N/A | 5,420,000 |
| Accounts payable and accrued liabilities | 10,716,000 | 9,560,000 | 8,938,000 | 8,902,000 | 9,755,000 |
| Other current liabilities | 1,915,000 | 8,317,000 | 7,784,000 | 8,197,000 | 1,699,000 |
| TOTAL | $47,874,000 | $43,715,000 | $45,396,000 | $46,033,000 | $43,394,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,025,000 | N/A | 25,181,000 | N/A | 26,688,000 |
| Other Non-Current Liabilities | 12,209,000 | 38,457,000 | 12,808,000 | 41,791,000 | 16,070,000 |
| TOTAL | $42,994,000 | $42,374,000 | $41,881,000 | $44,639,000 | $45,883,000 |
| Total Liabilities | $90,868,000 | $86,089,000 | $87,277,000 | $90,672,000 | $89,277,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,550,000 | 2,550,000 | 2,550,000 | 9,010,000 | 2,550,000 |
| Retained earnings | 41,014,000 | 40,498,000 | 39,216,000 | 37,754,000 | 35,696,000 |
| Other shareholders' equity | -352,000 | -135,000 | -776,000 | 655,000 | 1,671,000 |
| TOTAL | $45,474,000 | $45,511,000 | $43,672,000 | $44,028,000 | $43,089,000 |
| Total Liabilities And Equity | $136,342,000 | $131,600,000 | $130,949,000 | $134,700,000 | $132,366,000 |