Sartorius Ag
(SRT3.D.DX)
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[DXE]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,576 | 21,948 | 17,747 | 8,043 | 9,857 |
| Inventories | 69,603 | 95,618 | 85,706 | 70,733 | 69,624 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,841 |
| Other current assets | 104,776 | 154,092 | 158,222 | 121,226 | 111,551 |
| TOTAL | $232,955 | $271,658 | $261,675 | $202,073 | $192,873 |
| Non-Current Assets | |||||
| PPE Net | 150,863 | 155,710 | 149,336 | 121,402 | 117,846 |
| Intangibles | 406,442 | 414,908 | 356,089 | 35,520 | 32,583 |
| Other Non-Current Assets | 30,164 | 22,728 | 16,834 | 18,344 | 23,144 |
| TOTAL | $587,469 | $593,346 | $522,259 | $175,266 | $173,573 |
| Total Assets | $820,424 | $865,004 | $783,935 | $377,340 | $366,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,867 | N/A | 193,742 | 33,940 | 27,786 |
| Accounts payable and accrued liabilities | 42,220 | N/A | 38,096 | 28,261 | 66,580 |
| Other current liabilities | 55,646 | N/A | 48,567 | 33,989 | -1 |
| TOTAL | $156,857 | $254,980 | $301,334 | $120,367 | $111,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,414 | N/A | 13,627 | 28,490 | 42,792 |
| Other Non-Current Liabilities | -1,622 | 232,986 | 50,901 | 46,139 | 50,551 |
| TOTAL | $344,322 | $276,642 | $148,503 | $88,042 | $106,341 |
| Total Liabilities | $501,179 | $531,622 | $449,837 | $208,409 | $218,095 |
| Shareholders' Equity | |||||
| Common Shares | 17,047 | 17,047 | 17,047 | 17,047 | 17,047 |
| Retained earnings | 168,541 | 185,691 | N/A | N/A | 44,316 |
| Other shareholders' equity | 86,988 | 86,988 | 187,217 | 64,896 | 86,988 |
| TOTAL | $272,576 | $289,726 | $291,252 | $168,931 | $148,351 |
| Total Liabilities And Equity | $773,755 | $821,348 | $741,089 | $377,340 | $366,446 |