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Siltronic Ag (WAF.D.DX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	457,200	512,300	488,700	306,200	412,400
Marketable Securities	156,800	466,300	552,300	623,100	468,700
Inventories	293,500	303,400	277,600	259,100	247,600
Other current assets	283,500	258,800	306,000	258,000	261,500
TOTAL	$1,191,000	$1,540,800	$1,632,700	$1,446,400	$1,390,200

Non-Current Assets
PPE Net	2,829,400	2,536,900	2,342,500	1,934,100	1,715,200
Intangibles	22,800	21,800	21,700	21,800	22,000
Other Non-Current Assets	35,100	47,600	53,800	52,200	68,300
TOTAL	$2,887,300	$2,606,300	$2,418,000	$2,008,100	$1,805,500

Total Assets	$4,078,300	$4,147,100	$4,050,700	$3,454,500	$3,195,700

Liabilities
Current Liabilities
Short Term Debt	4,900	6,100	3,900	1,600	N/A
Accounts payable and accrued liabilities	360,900	360,200	336,100	187,100	191,900
Other current liabilities	49,600	75,300	-100	66,100	52,800
TOTAL	$519,800	$554,600	$525,800	$409,300	$367,800

Non-Current Liabilities
Long Term Debt	650,900	653,300	653,800	366,400	300,000
Other Non-Current Liabilities	-800	5,500	8,600	8,400	18,800
TOTAL	$1,504,100	$1,474,100	$1,457,800	$1,082,300	$1,016,800

Total Liabilities	$2,023,900	$2,028,700	$1,983,600	$1,491,600	$1,384,600

Shareholders' Equity
Common Shares	120,000	120,000	120,000	120,000	120,000
Retained earnings	704,700	740,100	673,700	566,900	467,300
Other shareholders' equity	65,500	97,300	116,700	128,100	91,300
TOTAL	$1,864,800	$1,932,000	$1,885,000	$1,789,600	$1,653,200

Total Liabilities And Equity	$3,888,700	$3,960,700	$3,868,600	$3,281,200	$3,037,800