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
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 9,857 | 6,708 | 8,960 | 13,983 |
| Inventories | 69,624 | 69,082 | 67,483 | 70,093 |
| Income taxes - deferred | 1,841 | N/A | N/A | N/A |
| Other current assets | 111,551 | 103,904 | 99,642 | 113,845 |
| TOTAL | $192,873 | $179,694 | $176,085 | $197,921 |
| Non-Current Assets | ||||
| PPE Net | 117,846 | 124,198 | 131,768 | 144,182 |
| Intangibles | 32,583 | 31,177 | 31,942 | 30,001 |
| Other Non-Current Assets | 23,144 | 21,889 | 26,396 | 26,035 |
| TOTAL | $173,573 | $177,264 | $190,106 | $200,218 |
| Total Assets | $366,446 | $356,958 | $366,191 | $398,139 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 27,786 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 66,580 | N/A | N/A | N/A |
| Other current liabilities | -1 | N/A | N/A | N/A |
| TOTAL | $111,754 | $149,818 | $169,049 | $204,947 |
| Non-Current Liabilities | ||||
| Long Term Debt | 42,792 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 50,551 | 70,577 | 67,990 | 58,067 |
| TOTAL | $106,341 | $70,612 | $68,214 | $59,309 |
| Total Liabilities | $218,095 | $220,430 | $237,263 | $264,256 |
| Shareholders' Equity | ||||
| Common Shares | 17,047 | 17,047 | 17,047 | 17,047 |
| Retained earnings | 44,316 | 32,458 | 24,669 | 28,606 |
| Other shareholders' equity | 86,988 | 86,988 | 86,988 | 86,988 |
| TOTAL | $148,351 | $136,493 | $128,704 | $132,641 |
| Total Liabilities And Equity | $366,446 | $356,923 | $365,967 | $396,897 |