Siemens Ag (SIE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,605,000 | 9,957,000 | 8,206,000 | 8,844,000 | 6,743,000 |
| Marketable Securities | 6,778,000 | 2,374,000 | 5,618,000 | 5,829,000 | 5,222,000 |
| Inventories | 18,203,000 | 19,256,000 | 18,521,000 | 17,576,000 | 15,941,000 |
| Other current assets | 18,427,000 | 21,858,000 | 18,712,000 | 17,736,000 | 21,628,000 |
| TOTAL | $54,013,000 | $51,442,000 | $51,057,000 | $49,985,000 | $49,534,000 |
| Non-Current Assets | |||||
| PPE Net | 10,254,000 | 10,210,000 | 10,444,000 | 10,092,000 | 9,727,000 |
| Intangibles | 31,465,000 | 31,243,000 | 31,360,000 | 25,038,000 | 23,199,000 |
| Other Non-Current Assets | 27,554,000 | 27,453,000 | 28,770,000 | 30,785,000 | 26,269,000 |
| TOTAL | $69,273,000 | $68,906,000 | $70,574,000 | $65,915,000 | $59,195,000 |
| Total Assets | $123,286,000 | $120,348,000 | $121,631,000 | $115,900,000 | $108,729,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,948,000 | 4,180,000 | 4,191,000 | 3,531,000 |
| Accounts payable and accrued liabilities | 7,141,000 | 7,774,000 | 7,340,000 | 7,245,000 | 6,825,000 |
| Other current liabilities | 20,218,000 | 2,707,000 | 19,853,000 | 18,783,000 | 18,101,000 |
| TOTAL | $41,968,000 | $39,562,000 | $39,816,000 | $39,180,000 | $38,498,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 26,566,000 | 26,751,000 | 20,276,000 | 19,522,000 |
| Other Non-Current Liabilities | 43,464,000 | 17,860,000 | 18,365,000 | 21,451,000 | 17,901,000 |
| TOTAL | $44,633,000 | $45,731,000 | $46,542,000 | $42,934,000 | $38,668,000 |
| Total Liabilities | $86,601,000 | $85,293,000 | $86,358,000 | $82,114,000 | $77,166,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,410,000 | 2,643,000 | 8,249,000 | 8,214,000 | 8,232,000 |
| Retained earnings | 31,577,000 | 30,152,000 | 29,075,000 | 26,441,000 | 26,109,000 |
| Other shareholders' equity | 2,432,000 | 2,164,000 | 2,798,000 | 3,162,000 | 1,100,000 |
| TOTAL | $36,107,000 | $34,474,000 | $34,699,000 | $33,176,000 | $30,996,000 |
| Total Liabilities And Equity | $122,708,000 | $119,767,000 | $121,057,000 | $115,290,000 | $108,162,000 |