Siltronic Ag (WAF.D.DX)
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 187,400 |
| Marketable Securities | 16,400 |
| Inventories | 138,400 |
| Other current assets | 117,500 |
| TOTAL | $461,500 |
| Non-Current Assets | |
| PPE Net | 571,700 |
| Intangibles | 29,700 |
| Other Non-Current Assets | 7,600 |
| TOTAL | $609,000 |
| Total Assets | $1,070,500 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 176,100 |
| Accounts payable and accrued liabilities | 55,800 |
| Other current liabilities | 700 |
| TOTAL | $317,500 |
| Non-Current Liabilities | |
| Long Term Debt | 35,800 |
| Other Non-Current Liabilities | 355,500 |
| TOTAL | $441,200 |
| Total Liabilities | $758,700 |
| Shareholders' Equity | |
| Common Shares | 100,000 |
| Retained earnings | -548,400 |
| Other shareholders' equity | -189,300 |
| TOTAL | $309,100 |
| Total Liabilities And Equity | $1,067,800 |