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Siltronic Ag (WAF.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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	200,700	257,500	225,800	136,400	154,500
Marketable Securities	338,400	448,600	119,100	81,600	45,900
Inventories	152,800	148,600	149,900	140,900	142,700
Other current assets	167,800	197,600	200,600	131,500	117,300
TOTAL	$864,700	$1,055,400	$705,800	$502,700	$461,700

Non-Current Assets
PPE Net	1,000,100	683,900	513,300	519,800	542,900
Intangibles	22,700	22,200	24,000	26,400	29,700
Other Non-Current Assets	57,500	56,700	9,300	7,900	6,500
TOTAL	$1,080,300	$762,800	$546,600	$554,100	$579,100

Total Assets	$1,945,000	$1,818,200	$1,252,400	$1,056,800	$1,040,800

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	126,800	96,600	67,100	81,600	72,100
Other current liabilities	N/A	N/A	200	N/A	1,700
TOTAL	$243,500	$267,100	$152,200	$151,600	$147,500

Non-Current Liabilities
Long Term Debt	N/A	N/A	0	40,400	38,600
Other Non-Current Liabilities	504,700	430,000	416,100	439,700	333,700
TOTAL	$771,300	$635,400	$462,300	$479,900	$396,000

Total Liabilities	$1,014,800	$902,500	$614,500	$631,500	$543,500

Shareholders' Equity
Common Shares	120,000	120,000	120,000	120,000	120,000
Retained earnings	109,000	33,400	-269,700	-455,000	-489,700
Other shareholders' equity	-338,600	-240,800	-187,600	-207,700	-127,100
TOTAL	$865,000	$887,200	$637,300	$431,900	$500,500

Total Liabilities And Equity	$1,879,800	$1,789,700	$1,251,800	$1,063,400	$1,044,000