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
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 12-2014 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 154,500 | 143,700 | 185,700 | 187,400 |
| Marketable Securities | 45,900 | 60,000 | 20,000 | 16,400 |
| Inventories | 142,700 | 141,200 | 142,600 | 138,400 |
| Other current assets | 117,300 | 132,400 | 140,200 | 117,500 |
| TOTAL | $461,700 | $477,300 | $488,500 | $461,500 |
| Non-Current Assets | ||||
| PPE Net | 542,900 | 523,400 | 544,200 | 571,700 |
| Intangibles | 29,700 | 30,200 | 31,500 | 29,700 |
| Other Non-Current Assets | 6,500 | 6,900 | 7,700 | 7,600 |
| TOTAL | $579,100 | $560,500 | $583,400 | $609,000 |
| Total Assets | $1,040,800 | $1,037,800 | $1,071,900 | $1,070,500 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 600 | 600 | 176,100 |
| Accounts payable and accrued liabilities | 72,100 | 55,400 | 70,900 | 55,800 |
| Other current liabilities | 1,700 | 72,500 | 84,900 | 700 |
| TOTAL | $147,500 | $142,000 | $169,900 | $317,500 |
| Non-Current Liabilities | ||||
| Long Term Debt | 38,600 | 36,900 | 39,000 | 35,800 |
| Other Non-Current Liabilities | 333,700 | 356,500 | 359,600 | 355,500 |
| TOTAL | $396,000 | $394,100 | $401,100 | $441,200 |
| Total Liabilities | $543,500 | $536,100 | $571,000 | $758,700 |
| Shareholders' Equity | ||||
| Common Shares | 120,000 | 120,000 | 120,000 | 100,000 |
| Retained earnings | -489,700 | -554,700 | -550,400 | -548,400 |
| Other shareholders' equity | -127,100 | -131,700 | -138,600 | -189,300 |
| TOTAL | $500,500 | $503,600 | $501,100 | $309,100 |
| Total Liabilities And Equity | $1,044,000 | $1,039,700 | $1,072,100 | $1,067,800 |