Siemens Ag (SIE.D.IX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,639,000 | 14,016,000 | 14,041,000 | 12,084,000 | 7,832,000 |
| Marketable Securities | 9,144,000 | 8,410,000 | 2,680,000 | 8,470,000 | 9,834,000 |
| Inventories | 7,956,000 | 7,743,000 | 7,194,000 | 8,691,000 | 8,475,000 |
| Other current assets | 23,054,000 | 23,950,000 | 28,453,000 | 64,043,000 | 64,255,000 |
| TOTAL | $63,793,000 | $54,119,000 | $52,968,000 | $93,288,000 | $90,396,000 |
| Non-Current Assets | |||||
| PPE Net | 10,089,000 | 9,786,000 | 10,250,000 | 10,308,000 | 10,313,000 |
| Intangibles | 25,269,000 | 24,457,000 | 25,288,000 | 26,125,000 | 26,645,000 |
| Other Non-Current Assets | 32,507,000 | 33,071,000 | 35,390,000 | 27,365,000 | 26,820,000 |
| TOTAL | $67,865,000 | $67,314,000 | $70,928,000 | $63,798,000 | $63,778,000 |
| Total Assets | $131,658,000 | $121,433,000 | $123,897,000 | $157,086,000 | $154,174,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,844,000 | N/A | 5,879,000 | N/A | 6,267,000 |
| Accounts payable and accrued liabilities | 7,274,000 | 7,025,000 | 7,873,000 | 6,131,000 | 6,201,000 |
| Other current liabilities | 5,938,000 | 5,641,000 | 1,280,000 | 5,723,000 | 5,476,000 |
| TOTAL | $34,629,000 | $34,627,000 | $34,117,000 | $57,108,000 | $57,292,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,438,000 | N/A | 35,859,000 | N/A | 35,159,000 |
| Other Non-Current Liabilities | 3,718,000 | 42,394,000 | 7,855,000 | 50,425,000 | 9,374,000 |
| TOTAL | $52,434,000 | $46,397,000 | $49,957,000 | $53,624,000 | $49,668,000 |
| Total Liabilities | $87,063,000 | $81,024,000 | $84,074,000 | $110,732,000 | $106,960,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 |
| Retained earnings | 36,291,000 | 34,653,000 | 33,078,000 | 39,730,000 | 39,460,000 |
| Other shareholders' equity | -939,000 | -2,493,000 | -1,449,000 | -725,000 | 44,000 |
| TOTAL | $40,126,000 | $37,065,000 | $36,390,000 | $43,843,000 | $44,627,000 |
| Total Liabilities And Equity | $127,189,000 | $118,089,000 | $120,464,000 | $154,575,000 | $151,587,000 |