Siemens Ag (SIE.D.IX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,108,000 | 10,159,000 | 6,893,000 | 4,005,000 | 10,214,000 |
| Marketable Securities | 2,856,000 | 170,000 | 3,268,000 | 3,125,000 | 596,000 |
| Inventories | 14,950,000 | 14,129,000 | 14,509,000 | 12,930,000 | 12,790,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,468,000 |
| Other current assets | 17,734,000 | 19,671,000 | 18,572,000 | 27,872,000 | 26,543,000 |
| TOTAL | $49,648,000 | $44,129,000 | $43,242,000 | $47,932,000 | $51,611,000 |
| Non-Current Assets | |||||
| PPE Net | 11,748,000 | 11,323,000 | 11,258,000 | 10,555,000 | 12,072,000 |
| Intangibles | 20,732,000 | 20,847,000 | 21,417,000 | 17,120,000 | 13,019,000 |
| Other Non-Current Assets | 20,699,000 | 18,627,000 | 18,546,000 | 15,948,000 | 14,271,000 |
| TOTAL | $53,179,000 | $50,797,000 | $51,221,000 | $43,623,000 | $39,362,000 |
| Total Assets | $102,827,000 | $94,926,000 | $94,463,000 | $91,555,000 | $90,973,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,416,000 | 698,000 | 1,819,000 | 5,637,000 | 2,175,000 |
| Accounts payable and accrued liabilities | 7,880,000 | 7,593,000 | 8,860,000 | 8,382,000 | 8,444,000 |
| Other current liabilities | 23,341,000 | 22,587,000 | 24,637,000 | 24,153,000 | 18,696,000 |
| TOTAL | $40,591,000 | $37,005,000 | $42,451,000 | $43,894,000 | $38,957,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,497,000 | 18,940,000 | 14,260,000 | 9,860,000 | 13,399,000 |
| Other Non-Current Liabilities | 14,316,000 | 10,277,000 | 9,040,000 | 6,963,000 | 8,861,000 |
| TOTAL | $33,140,000 | $30,634,000 | $24,632,000 | $18,034,000 | $22,710,000 |
| Total Liabilities | $73,731,000 | $67,639,000 | $67,083,000 | $61,928,000 | $61,667,000 |
| Shareholders' Equity | |||||
| Retained earnings | 22,998,000 | 22,646,000 | 22,989,000 | 20,453,000 | 28,320,000 |
| Other shareholders' equity | -8,000 | -1,057,000 | -953,000 | -280,000 | -6,862,000 |
| TOTAL | $28,346,000 | $26,646,000 | $26,774,000 | $28,996,000 | $29,306,000 |
| Total Liabilities And Equity | $102,077,000 | $94,285,000 | $93,857,000 | $90,924,000 | $90,973,000 |