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Siltronic Ag (WAF.D.DX)

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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 294,600 200,700 257,500 225,800 136,400
Marketable Securities 161,100 338,400 448,600 119,100 81,600
Inventories 163,000 152,800 148,600 149,900 140,900
Other current assets 200,800 167,800 197,600 200,600 131,500
TOTAL $824,100 $864,700 $1,055,400 $705,800 $502,700
Non-Current Assets
PPE Net 1,012,900 1,000,100 683,900 513,300 519,800
Intangibles 23,500 22,700 22,200 24,000 26,400
Other Non-Current Assets 58,900 57,500 56,700 9,300 7,900
TOTAL $1,095,300 $1,080,300 $762,800 $546,600 $554,100
Total Assets $1,919,400 $1,945,000 $1,818,200 $1,252,400 $1,056,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 118,800 126,800 96,600 67,100 81,600
Other current liabilities 100 N/A N/A 200 N/A
TOTAL $219,200 $243,500 $267,100 $152,200 $151,600
Non-Current Liabilities
Long Term Debt N/A N/A N/A 0 40,400
Other Non-Current Liabilities 553,800 504,700 430,000 416,100 439,700
TOTAL $828,400 $771,300 $635,400 $462,300 $479,900
Total Liabilities $1,047,600 $1,014,800 $902,500 $614,500 $631,500
Shareholders' Equity
Common Shares 120,000 120,000 120,000 120,000 120,000
Retained earnings 179,800 109,000 33,400 -269,700 -455,000
Other shareholders' equity -488,300 -338,600 -240,800 -187,600 -207,700
TOTAL $786,100 $865,000 $887,200 $637,300 $431,900
Total Liabilities And Equity $1,833,700 $1,879,800 $1,789,700 $1,251,800 $1,063,400
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