Sartorius Ag (SRT3.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,900 | 162,200 | 152,300 | 165,900 | 235,100 |
| Marketable Securities | 36,600 | 48,000 | 36,600 | 30,900 | 29,100 |
| Inventories | 1,154,400 | 1,193,400 | 1,216,700 | 1,179,100 | 1,213,600 |
| Other current assets | 532,900 | 578,200 | 602,000 | 647,400 | 718,700 |
| TOTAL | $2,017,800 | $1,981,800 | $2,007,600 | $2,023,300 | $2,196,500 |
| Non-Current Assets | |||||
| PPE Net | 2,005,200 | 1,885,700 | 1,780,800 | 1,714,900 | 1,604,200 |
| Intangibles | 5,739,200 | 2,985,600 | 2,970,200 | 3,002,000 | 3,119,800 |
| Other Non-Current Assets | 198,400 | 189,500 | 206,100 | 237,800 | 170,200 |
| TOTAL | $7,942,800 | $5,060,800 | $4,957,100 | $4,954,700 | $4,894,200 |
| Total Assets | $9,960,700 | $7,042,600 | $6,964,700 | $6,977,700 | $7,090,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,300 | 460,300 | 327,300 | 523,800 | 870,300 |
| Accounts payable and accrued liabilities | 452,000 | 488,200 | 512,900 | 551,900 | 582,500 |
| Other current liabilities | 151,000 | 153,500 | 168,300 | 97,300 | 140,600 |
| TOTAL | $1,353,900 | $1,617,400 | $1,657,700 | $1,803,300 | $2,289,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,919,500 | 2,170,100 | 2,133,700 | 1,873,800 | 1,585,800 |
| Other Non-Current Liabilities | -474,600 | -470,000 | -361,700 | -375,000 | -258,700 |
| TOTAL | $5,862,300 | $2,718,500 | $2,749,100 | $2,515,500 | $2,291,900 |
| Total Liabilities | $7,216,200 | $4,335,900 | $4,406,800 | $4,318,800 | $4,581,100 |
| Shareholders' Equity | |||||
| Common Shares | 68,400 | 68,400 | 68,400 | 68,400 | 68,400 |
| Retained earnings | N/A | 1,928,100 | N/A | N/A | N/A |
| Other shareholders' equity | 1,953,800 | -4,600 | 1,813,900 | 1,876,800 | 1,764,500 |
| TOTAL | $2,067,200 | $2,036,800 | $1,927,100 | $1,989,800 | $1,877,200 |
| Total Liabilities And Equity | $9,283,400 | $6,372,700 | $6,333,900 | $6,308,600 | $6,458,300 |