Sartorius Ag (SRT3.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,796 | 40,559 | 51,877 | 39,549 | 41,016 |
| Marketable Securities | 8,279 | 11,635 | 11,540 | N/A | N/A |
| Inventories | 186,277 | 144,065 | 134,347 | 121,295 | 102,805 |
| Other current assets | 226,521 | 237,958 | 152,923 | 147,092 | 134,640 |
| TOTAL | $477,378 | $436,093 | $361,109 | $315,060 | $278,461 |
| Non-Current Assets | |||||
| PPE Net | 317,444 | 254,936 | 229,537 | 208,498 | 179,747 |
| Intangibles | 614,632 | 551,076 | 548,646 | 515,132 | 466,507 |
| Other Non-Current Assets | 27,782 | 30,342 | 35,100 | 32,330 | 39,124 |
| TOTAL | $959,858 | $836,354 | $813,283 | $755,960 | $685,378 |
| Total Assets | $1,437,235 | $1,272,447 | $1,174,394 | $1,071,020 | $963,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,200 | 11,106 | 26,167 | 94,125 | N/A |
| Accounts payable and accrued liabilities | 113,172 | 90,496 | 76,191 | 66,277 | 154,541 |
| Other current liabilities | 4,909 | 2,490 | 43,853 | 98,573 | 1 |
| TOTAL | $270,951 | $248,902 | $213,670 | $280,782 | $230,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346,791 | 359,875 | 349,226 | 234,430 | 0 |
| Other Non-Current Liabilities | -4,946 | 18,926 | 22,054 | 37,448 | -465 |
| TOTAL | $521,533 | $526,467 | $510,474 | $386,413 | $367,714 |
| Total Liabilities | $792,484 | $775,369 | $724,144 | $667,195 | $597,815 |
| Shareholders' Equity | |||||
| Common Shares | 17,097 | 17,047 | 17,047 | 17,047 | 17,047 |
| Retained earnings | N/A | N/A | N/A | N/A | 202,842 |
| Other shareholders' equity | 412,287 | 293,866 | 263,597 | 229,742 | 0 |
| TOTAL | $517,734 | $397,957 | $367,632 | $333,777 | $306,877 |
| Total Liabilities And Equity | $1,310,218 | $1,173,326 | $1,091,776 | $1,000,972 | $904,692 |