Siltronic Ag (WAF.D.DX)
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[[ 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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,400 | 136,400 | 152,600 | 138,000 | 168,400 |
| Marketable Securities | 103,600 | 81,600 | 55,600 | 61,400 | 32,300 |
| Inventories | 144,300 | 140,900 | 138,400 | 145,100 | 146,600 |
| Other current assets | 140,900 | 131,500 | 127,600 | 120,700 | 109,800 |
| TOTAL | $550,200 | $502,700 | $474,200 | $465,200 | $457,100 |
| Non-Current Assets | |||||
| PPE Net | 514,600 | 519,800 | 524,000 | 536,600 | 536,700 |
| Intangibles | 25,800 | 26,400 | 27,300 | 28,300 | 28,900 |
| Other Non-Current Assets | 6,600 | 7,900 | 6,000 | 6,900 | 8,000 |
| TOTAL | $547,000 | $554,100 | $557,300 | $571,800 | $573,600 |
| Total Assets | $1,097,200 | $1,056,800 | $1,031,500 | $1,037,000 | $1,030,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,300 | 81,600 | 72,800 | 69,800 | 66,800 |
| Other current liabilities | 57,100 | N/A | 46,600 | 48,900 | 53,200 |
| TOTAL | $163,000 | $151,600 | $142,100 | $145,500 | $138,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,600 | 40,400 | 40,000 | 40,400 | 39,200 |
| Other Non-Current Liabilities | 415,500 | 439,700 | 540,800 | 514,500 | 416,100 |
| TOTAL | $459,100 | $479,900 | $592,300 | $567,900 | $473,900 |
| Total Liabilities | $622,100 | $631,500 | $734,400 | $713,400 | $612,500 |
| Shareholders' Equity | |||||
| Common Shares | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 |
| Retained earnings | -438,300 | -455,000 | -493,200 | -497,900 | -499,900 |
| Other shareholders' equity | -174,900 | -207,700 | -320,400 | -289,900 | -194,600 |
| TOTAL | $481,400 | $431,900 | $303,700 | $329,500 | $422,800 |
| Total Liabilities And Equity | $1,103,500 | $1,063,400 | $1,038,100 | $1,042,900 | $1,035,300 |