Siltronic Ag (WAF.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,600 | 295,000 | 248,000 | 366,600 | 200,700 |
| Marketable Securities | 161,100 | 188,700 | 218,800 | 175,200 | 338,400 |
| Inventories | 163,000 | 154,100 | 160,900 | 154,600 | 152,800 |
| Other current assets | 200,800 | 187,700 | 179,300 | 171,800 | 167,800 |
| TOTAL | $824,100 | $825,500 | $807,000 | $868,200 | $864,700 |
| Non-Current Assets | |||||
| PPE Net | 1,012,900 | 1,000,400 | 1,017,000 | 1,002,200 | 1,000,100 |
| Intangibles | 23,500 | 23,500 | 23,500 | 23,300 | 22,700 |
| Other Non-Current Assets | 58,900 | 56,000 | 61,500 | 60,500 | 57,500 |
| TOTAL | $1,095,300 | $1,079,900 | $1,102,000 | $1,086,000 | $1,080,300 |
| Total Assets | $1,919,400 | $1,905,400 | $1,909,000 | $1,954,200 | $1,945,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118,800 | 92,500 | 117,100 | 110,200 | 126,800 |
| Other current liabilities | 100 | 41,400 | 35,800 | 53,500 | N/A |
| TOTAL | $219,200 | $206,600 | $219,200 | $236,500 | $243,500 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 553,800 | 586,600 | 540,600 | 407,100 | 504,700 |
| TOTAL | $828,400 | $866,200 | $823,300 | $686,700 | $771,300 |
| Total Liabilities | $1,047,600 | $1,072,800 | $1,042,500 | $923,200 | $1,014,800 |
| Shareholders' Equity | |||||
| Common Shares | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 |
| Retained earnings | 179,800 | 144,800 | 112,500 | 148,600 | 109,000 |
| Other shareholders' equity | -488,300 | -487,600 | -416,500 | -281,400 | -338,600 |
| TOTAL | $786,100 | $751,800 | $790,600 | $961,800 | $865,000 |
| Total Liabilities And Equity | $1,833,700 | $1,824,600 | $1,833,100 | $1,885,000 | $1,879,800 |