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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)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	211,600	277,600	386,200	449,500	457,200
Marketable Securities	128,300	100,700	77,200	75,000	156,800
Inventories	305,600	307,400	300,800	303,400	293,500
Other current assets	230,600	292,900	230,700	302,200	283,500
TOTAL	$876,100	$978,600	$1,005,600	$1,130,100	$1,191,000

Non-Current Assets
PPE Net	3,675,600	3,592,100	3,439,100	3,136,500	2,829,400
Intangibles	27,800	22,600	22,200	22,500	22,800
Other Non-Current Assets	40,300	37,400	38,000	36,500	35,100
TOTAL	$3,743,700	$3,652,100	$3,499,300	$3,195,500	$2,887,300

Total Assets	$4,619,800	$4,630,700	$4,504,900	$4,325,600	$4,078,300

Liabilities
Current Liabilities
Short Term Debt	6,300	8,300	3,900	9,200	4,900
Accounts payable and accrued liabilities	316,800	392,600	452,500	369,000	360,900
Other current liabilities	48,000	61,700	100	58,300	49,600
TOTAL	$525,600	$609,900	$637,900	$558,300	$519,800

Non-Current Liabilities
Long Term Debt	939,700	838,600	785,100	787,300	650,900
Other Non-Current Liabilities	142,000	151,400	132,400	-13,200	-800
TOTAL	$1,944,200	$1,867,900	$1,767,300	$1,635,300	$1,504,100

Total Liabilities	$2,469,800	$2,477,800	$2,405,200	$2,193,600	$2,023,900

Shareholders' Equity
Common Shares	120,000	120,000	120,000	120,000	120,000
Retained earnings	779,700	793,900	768,100	737,900	704,700
Other shareholders' equity	76,900	66,500	41,700	104,200	65,500
TOTAL	$1,951,200	$1,955,000	$1,904,400	$1,936,700	$1,864,800

Total Liabilities And Equity	$4,421,000	$4,432,800	$4,309,600	$4,130,300	$3,888,700