Wacker Chemie Ag (WCH.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,400 | 435,600 | 283,500 | 411,600 | 327,800 |
| Marketable Securities | 441,900 | 286,200 | 176,800 | 215,000 | 146,400 |
| Inventories | 798,600 | 736,900 | 846,300 | 863,300 | 792,300 |
| Other current assets | 803,000 | 831,200 | 874,400 | 844,100 | 882,000 |
| TOTAL | $2,281,900 | $2,289,900 | $2,182,500 | $2,334,000 | $2,148,500 |
| Non-Current Assets | |||||
| PPE Net | 3,690,700 | 3,928,400 | 4,594,900 | 4,484,900 | 4,590,600 |
| Intangibles | 38,600 | 43,000 | 50,400 | 35,400 | 36,700 |
| Other Non-Current Assets | 1,085,000 | 1,107,700 | 633,800 | 752,300 | 721,400 |
| TOTAL | $4,814,300 | $5,079,100 | $5,279,100 | $5,272,600 | $5,348,700 |
| Total Assets | $7,096,200 | $7,369,000 | $7,461,600 | $7,606,600 | $7,497,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 651,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 320,300 | 299,100 | 369,700 | 340,800 | 307,800 |
| Other current liabilities | N/A | N/A | 6,600 | N/A | N/A |
| TOTAL | $1,192,600 | $1,148,200 | $1,475,700 | $1,453,900 | $1,309,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 339,600 | N/A | N/A |
| Other Non-Current Liabilities | 2,638,000 | 2,869,100 | 2,563,300 | 3,868,500 | 3,834,700 |
| TOTAL | $2,767,300 | $3,000,700 | $3,392,700 | $4,078,900 | $4,048,900 |
| Total Liabilities | $3,959,900 | $4,148,900 | $4,868,400 | $5,532,800 | $5,358,500 |
| Shareholders' Equity | |||||
| Common Shares | 260,800 | 260,800 | 260,800 | 260,800 | 260,800 |
| Retained earnings | 3,150,700 | 3,191,900 | 2,488,700 | 2,451,100 | 2,387,100 |
| Other shareholders' equity | -433,900 | -396,300 | -482,400 | -894,300 | -774,500 |
| TOTAL | $3,089,900 | $3,168,700 | $2,379,400 | $1,929,900 | $1,985,700 |
| Total Liabilities And Equity | $7,049,800 | $7,317,600 | $7,247,800 | $7,462,700 | $7,344,200 |