Siemens Ag (SIE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,881,000 | 9,527,000 | 10,604,000 | 6,380,000 | 6,307,000 |
| Marketable Securities | 8,592,000 | 8,551,000 | 2,425,000 | 7,334,000 | 7,404,000 |
| Inventories | 19,752,000 | 18,813,000 | 20,075,000 | 19,200,000 | 18,554,000 |
| Other current assets | 19,390,000 | 18,566,000 | 24,140,000 | 18,788,000 | 18,279,000 |
| TOTAL | $57,615,000 | $55,457,000 | $55,329,000 | $51,702,000 | $50,544,000 |
| Non-Current Assets | |||||
| PPE Net | 10,431,000 | 10,274,000 | 10,157,000 | 9,954,000 | 9,904,000 |
| Intangibles | 36,167,000 | 32,775,000 | 31,901,000 | 32,219,000 | 30,756,000 |
| Other Non-Current Assets | 27,153,000 | 27,724,000 | 28,330,000 | 27,010,000 | 27,122,000 |
| TOTAL | $73,751,000 | $70,773,000 | $70,388,000 | $69,183,000 | $67,782,000 |
| Total Assets | $131,366,000 | $126,230,000 | $125,717,000 | $120,885,000 | $118,327,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,160,000 | N/A | 6,191,000 | N/A | 6,811,000 |
| Accounts payable and accrued liabilities | 7,968,000 | 7,513,000 | 8,048,000 | 7,505,000 | 7,148,000 |
| Other current liabilities | 20,492,000 | 20,342,000 | 2,970,000 | 20,377,000 | 19,916,000 |
| TOTAL | $41,672,000 | $41,044,000 | $42,916,000 | $41,881,000 | $42,061,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,891,000 | N/A | 24,639,000 | N/A | 22,436,000 |
| Other Non-Current Liabilities | 17,377,000 | 44,354,000 | 21,789,000 | 44,421,000 | 19,387,000 |
| TOTAL | $51,151,000 | $45,965,000 | $47,985,000 | $45,479,000 | $42,950,000 |
| Total Liabilities | $92,823,000 | $87,009,000 | $90,901,000 | $87,360,000 | $85,011,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,535,000 | 8,465,000 | 2,550,000 | 8,360,000 | 8,298,000 |
| Retained earnings | 30,070,000 | 31,243,000 | 27,454,000 | 26,422,000 | 26,359,000 |
| Other shareholders' equity | 2,788,000 | 2,405,000 | 1,922,000 | 1,766,000 | 1,670,000 |
| TOTAL | $37,920,000 | $38,613,000 | $34,211,000 | $33,005,000 | $32,833,000 |
| Total Liabilities And Equity | $130,743,000 | $125,622,000 | $125,112,000 | $120,365,000 | $117,844,000 |