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Siltronic Ag (WAF.D.DX)

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)
  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
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