Siemens Ag Spons ADR (SIEGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2000 | 09-1999 | 09-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 6,014,000 | 0 | N/A |
| Marketable Securities | 2,907,000 | 2,598,000 | N/A |
| Receivables | 16,854,000 | 25,341,000 | N/A |
| Inventories | 10,888,000 | 6,649,000 | 8,106,000 |
| Other current assets | 6,365,000 | 175,000 | 0 |
| TOTAL | $43,028,000 | $34,763,000 | $8,106,000 |
| Non-Current Assets | |||
| PPE Net | 13,778,000 | 14,524,000 | N/A |
| Investments And Advances | 4,735,000 | 12,179,000 | 0 |
| Other Non-Current Assets | 10,028,000 | 3,718,000 | 0 |
| TOTAL | $28,541,000 | $30,421,000 | $N/A |
| Total Assets | $71,569,000 | $65,184,000 | $8,106,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 7,697,000 | N/A |
| Accounts payable and accrued liabilities | 8,290,000 | 0 | 0 |
| Accrued Expenses | 8,689,000 | 24,420,000 | N/A |
| Other current liabilities | 13,042,000 | 0 | N/A |
| TOTAL | $32,303,000 | $32,117,000 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 5,902,000 | 0 | N/A |
| Other Non-Current Liabilities | 7,822,000 | 14,121,000 | 0 |
| TOTAL | $14,304,000 | $14,834,000 | $N/A |
| Total Liabilities | $46,607,000 | $46,951,000 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 1,319,000 | 0 | N/A |
| Retained earnings | 16,899,000 | 0 | N/A |
| Other shareholders' equity | 1,884,000 | 18,233,000 | 0 |
| TOTAL | $24,962,000 | $18,233,000 | $N/A |
| Total Liabilities And Equity | $71,569,000 | $65,184,000 | $0 |