Siltronic Ag (WAF.D.DX)
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,100 | 261,900 | 301,400 | 257,500 | 338,800 |
| Marketable Securities | 317,300 | 261,900 | 453,900 | 448,600 | 403,100 |
| Inventories | 164,600 | 158,800 | 156,300 | 148,600 | 131,800 |
| Other current assets | 182,700 | 187,900 | 202,600 | 197,600 | 213,700 |
| TOTAL | $875,700 | $870,500 | $1,114,200 | $1,055,400 | $1,087,400 |
| Non-Current Assets | |||||
| PPE Net | 933,000 | 862,700 | 788,600 | 683,900 | 587,100 |
| Intangibles | 22,700 | 21,900 | 21,800 | 22,200 | 22,700 |
| Other Non-Current Assets | 77,600 | 97,300 | 78,000 | 56,700 | 42,600 |
| TOTAL | $1,033,300 | $981,900 | $888,400 | $762,800 | $652,400 |
| Total Assets | $1,909,000 | $1,852,400 | $2,002,600 | $1,818,200 | $1,739,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 112,500 | 117,900 | 124,500 | 96,600 | 91,600 |
| Other current liabilities | 46,500 | 37,600 | 62,500 | N/A | 53,500 |
| TOTAL | $257,600 | $262,200 | $312,500 | $267,100 | $255,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 600,300 | 548,400 | 481,500 | 430,000 | 438,700 |
| TOTAL | $842,400 | $786,500 | $721,800 | $635,400 | $642,300 |
| Total Liabilities | $1,100,000 | $1,048,700 | $1,034,300 | $902,500 | $898,100 |
| Shareholders' Equity | |||||
| Common Shares | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 |
| Retained earnings | 72,700 | 23,100 | 113,700 | 33,400 | -64,100 |
| Other shareholders' equity | -414,400 | -359,200 | -276,600 | -240,800 | -208,400 |
| TOTAL | $752,900 | $758,500 | $931,700 | $887,200 | $822,100 |
| Total Liabilities And Equity | $1,852,900 | $1,807,200 | $1,966,000 | $1,789,700 | $1,720,200 |