[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	164,900	211,600	277,600	386,200	449,500
Marketable Securities	141,000	128,300	100,700	77,200	75,000
Inventories	304,600	305,600	307,400	300,800	303,400
Other current assets	227,900	230,600	292,900	230,700	302,200
TOTAL	$838,400	$876,100	$978,600	$1,005,600	$1,130,100

Non-Current Assets
PPE Net	3,740,800	3,675,600	3,592,100	3,439,100	3,136,500
Intangibles	31,300	27,800	22,600	22,200	22,500
Other Non-Current Assets	39,000	40,300	37,400	38,000	36,500
TOTAL	$3,811,100	$3,743,700	$3,652,100	$3,499,300	$3,195,500

Total Assets	$4,649,500	$4,619,800	$4,630,700	$4,504,900	$4,325,600

Liabilities
Current Liabilities
Short Term Debt	11,600	6,300	8,300	3,900	9,200
Accounts payable and accrued liabilities	253,500	316,800	392,600	452,500	369,000
Other current liabilities	52,600	48,000	61,700	100	58,300
TOTAL	$471,900	$525,600	$609,900	$637,900	$558,300

Non-Current Liabilities
Long Term Debt	996,200	939,700	838,600	785,100	787,300
Other Non-Current Liabilities	147,900	142,000	151,400	132,400	-13,200
TOTAL	$1,986,500	$1,944,200	$1,867,900	$1,767,300	$1,635,300

Total Liabilities	$2,458,400	$2,469,800	$2,477,800	$2,405,200	$2,193,600

Shareholders' Equity
Common Shares	120,000	120,000	120,000	120,000	120,000
Retained earnings	797,600	779,700	793,900	768,100	737,900
Other shareholders' equity	96,300	76,900	66,500	41,700	104,200
TOTAL	$1,988,500	$1,951,200	$1,955,000	$1,904,400	$1,936,700

Total Liabilities And Equity	$4,446,900	$4,421,000	$4,432,800	$4,309,600	$4,130,300