Siemens Ag (SIE.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,957,000 | 8,013,000 | 9,190,000 | 10,891,000 | 12,468,000 |
| Marketable Securities | 2,374,000 | 2,066,000 | 1,770,000 | 3,425,000 | 3,376,000 |
| Inventories | 19,256,000 | 16,466,000 | 16,893,000 | 15,679,000 | 15,143,000 |
| Other current assets | 21,858,000 | 22,669,000 | 20,190,000 | 22,134,000 | 21,826,000 |
| TOTAL | $51,442,000 | $48,076,000 | $46,937,000 | $52,129,000 | $52,813,000 |
| Non-Current Assets | |||||
| PPE Net | 10,210,000 | 9,638,000 | 9,815,000 | 10,764,000 | 10,477,000 |
| Intangibles | 31,243,000 | 22,343,000 | 22,941,000 | 21,664,000 | 20,150,000 |
| Other Non-Current Assets | 27,453,000 | 24,822,000 | 22,243,000 | 23,725,000 | 20,803,000 |
| TOTAL | $68,906,000 | $56,803,000 | $54,999,000 | $56,153,000 | $51,430,000 |
| Total Assets | $120,348,000 | $104,879,000 | $101,936,000 | $108,282,000 | $104,243,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,948,000 | 1,599,000 | 1,925,000 | 3,826,000 | 3,660,000 |
| Accounts payable and accrued liabilities | 7,774,000 | 7,594,000 | 7,599,000 | 8,036,000 | 7,677,000 |
| Other current liabilities | 2,707,000 | 739,000 | 1,024,000 | 23,821,000 | 19,451,000 |
| TOTAL | $39,562,000 | $36,598,000 | $37,868,000 | $42,637,000 | $43,560,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,566,000 | 19,218,000 | 18,399,000 | 16,880,000 | 14,280,000 |
| Other Non-Current Liabilities | 17,860,000 | 16,101,000 | 15,641,000 | 16,400,000 | 13,026,000 |
| TOTAL | $45,731,000 | $36,767,000 | $35,443,000 | $34,343,000 | $28,527,000 |
| Total Liabilities | $85,293,000 | $73,365,000 | $73,311,000 | $76,980,000 | $72,087,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,643,000 | 2,643,000 | 2,643,000 | 0 | 0 |
| Retained earnings | 30,152,000 | 25,729,000 | 22,663,000 | 22,756,000 | 25,881,000 |
| Other shareholders' equity | 2,164,000 | 804,000 | 267,000 | 1,058,000 | -68,000 |
| TOTAL | $34,474,000 | $30,954,000 | $28,111,000 | $30,733,000 | $31,530,000 |
| Total Liabilities And Equity | $119,767,000 | $104,319,000 | $101,422,000 | $107,713,000 | $103,617,000 |