Siemens Ag ADR (SIEGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,271,060 | 11,761,960 | 7,206,848 | 6,957,882 | 11,618,840 |
| Marketable Securities | 1,391,827 | 1,434,196 | 1,421,037 | 1,348,110 | 1,200,778 |
| Receivables | 18,476,480 | 18,941,810 | 19,651,650 | 18,535,960 | 18,685,460 |
| Inventories | 20,282,290 | 20,143,070 | 21,688,320 | 20,468,770 | 19,943,210 |
| Other current assets | 9,366,533 | 9,089,894 | 8,434,725 | 8,449,418 | 7,728,352 |
| TOTAL | $59,788,190 | $61,370,930 | $58,402,580 | $55,760,140 | $59,176,640 |
| Non-Current Assets | |||||
| PPE Net | 11,076,400 | 11,266,140 | 11,244,040 | 10,926,090 | 11,234,280 |
| Investments And Advances | 3,388,468 | 3,340,910 | 3,462,224 | 3,369,173 | 3,383,213 |
| Intangibles | 35,334,726 | 35,384,587 | 36,394,582 | 33,930,016 | 34,473,058 |
| Other Non-Current Assets | 26,500,786 | 28,084,953 | 27,047,134 | 26,552,921 | 26,804,949 |
| TOTAL | $76,300,380 | $78,076,590 | $78,147,980 | $74,778,200 | $75,895,500 |
| Total Assets | $136,088,600 | $139,445,300 | $136,551,700 | $130,538,300 | $135,072,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,168,412 | 6,883,695 | 6,680,455 | 7,529,340 | 6,886,941 |
| Accounts payable and accrued liabilities | 8,099,765 | 8,926,842 | 8,477,648 | 7,885,674 | 7,823,680 |
| Other current liabilities | 28,630,030 | 29,433,730 | 30,207,760 | 29,038,430 | 29,296,350 |
| TOTAL | $44,249,540 | $47,602,430 | $47,308,780 | $46,401,700 | $45,980,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,818,210 | 27,464,900 | 25,741,320 | 24,877,160 | 27,911,510 |
| Other Non-Current Liabilities | 20,619,749 | 24,814,160 | 24,974,332 | 21,879,766 | 20,308,032 |
| TOTAL | $49,554,870 | $53,224,960 | $51,371,950 | $47,382,440 | $48,899,910 |
| Total Liabilities | $93,805,480 | $100,827,400 | $98,682,980 | $93,784,130 | $94,878,960 |
| Shareholders' Equity | |||||
| Common Shares | 2,749,155 | 2,828,460 | 2,880,480 | 2,813,160 | 2,895,671 |
| Retained earnings | 33,683,080 | 30,451,980 | 29,846,290 | 29,079,250 | 34,595,760 |
| Other shareholders' equity | 3,246,884 | 2,803,282 | 2,580,964 | 2,375,607 | 3,297,334 |
| TOTAL | $42,283,080 | $38,617,910 | $37,868,710 | $36,754,210 | $40,192,090 |
| Total Liabilities And Equity | $136,088,560 | $139,445,310 | $136,551,690 | $130,538,340 | $135,071,050 |