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
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 6,708 | 8,960 | 13,983 |
| Inventories | 69,082 | 67,483 | 70,093 |
| Other current assets | 103,904 | 99,642 | 113,845 |
| TOTAL | $179,694 | $176,085 | $197,921 |
| Non-Current Assets | |||
| PPE Net | 124,198 | 131,768 | 144,182 |
| Intangibles | 31,177 | 31,942 | 30,001 |
| Other Non-Current Assets | 21,889 | 26,396 | 26,035 |
| TOTAL | $177,264 | $190,106 | $200,218 |
| Total Assets | $356,958 | $366,191 | $398,139 |
| Liabilities | |||
| Current Liabilities | |||
| TOTAL | $149,818 | $169,049 | $204,947 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 70,577 | 67,990 | 58,067 |
| TOTAL | $70,612 | $68,214 | $59,309 |
| Total Liabilities | $220,430 | $237,263 | $264,256 |
| Shareholders' Equity | |||
| Common Shares | 17,047 | 17,047 | 17,047 |
| Retained earnings | 32,458 | 24,669 | 28,606 |
| Other shareholders' equity | 86,988 | 86,988 | 86,988 |
| TOTAL | $136,493 | $128,704 | $132,641 |
| Total Liabilities And Equity | $356,923 | $365,967 | $396,897 |