Siemens Ag (SIE.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,041,000 | 12,391,000 | 11,066,000 | 8,375,000 | 10,604,000 |
| Marketable Securities | 2,680,000 | 2,000,000 | 2,485,000 | 2,391,000 | 2,425,000 |
| Inventories | 7,194,000 | 13,886,000 | 13,121,000 | 22,118,000 | 20,075,000 |
| Other current assets | 28,453,000 | 41,172,000 | 37,135,000 | 27,721,000 | 24,140,000 |
| TOTAL | $52,968,000 | $70,370,000 | $64,570,000 | $58,429,000 | $55,329,000 |
| Non-Current Assets | |||||
| PPE Net | 10,250,000 | 12,183,000 | 11,381,000 | 10,977,000 | 10,157,000 |
| Intangibles | 25,288,000 | 39,960,000 | 38,476,000 | 38,834,000 | 31,901,000 |
| Other Non-Current Assets | 35,390,000 | 27,735,000 | 24,488,000 | 25,564,000 | 28,330,000 |
| TOTAL | $70,928,000 | $79,878,000 | $74,345,000 | $75,375,000 | $70,388,000 |
| Total Assets | $123,897,000 | $150,248,000 | $138,915,000 | $133,804,000 | $125,717,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,879,000 | 6,019,000 | 5,043,000 | 5,420,000 | 6,191,000 |
| Accounts payable and accrued liabilities | 7,873,000 | 11,409,000 | 10,716,000 | 9,755,000 | 8,048,000 |
| Other current liabilities | 1,280,000 | 1,824,000 | 1,915,000 | 1,699,000 | 2,970,000 |
| TOTAL | $34,117,000 | $50,723,000 | $47,874,000 | $43,394,000 | $42,916,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,859,000 | 30,324,000 | 27,025,000 | 26,688,000 | 24,639,000 |
| Other Non-Current Liabilities | 7,855,000 | 13,965,000 | 12,209,000 | 16,070,000 | 21,789,000 |
| TOTAL | $49,957,000 | $48,542,000 | $42,994,000 | $45,883,000 | $47,985,000 |
| Total Liabilities | $84,074,000 | $99,265,000 | $90,868,000 | $89,277,000 | $90,901,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 |
| Retained earnings | 33,078,000 | 41,818,000 | 41,014,000 | 35,696,000 | 27,454,000 |
| Other shareholders' equity | -1,449,000 | 1,133,000 | -352,000 | 1,671,000 | 1,922,000 |
| TOTAL | $36,390,000 | $48,125,000 | $45,474,000 | $43,089,000 | $34,211,000 |
| Total Liabilities And Equity | $120,464,000 | $147,390,000 | $136,342,000 | $132,366,000 | $125,112,000 |