Wacker Chemie Ag
(WCH.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,500 | 411,100 | 251,400 | 325,900 | 448,400 |
| Marketable Securities | 159,100 | 90,000 | 125,800 | 160,800 | 171,700 |
| Inventories | 782,900 | 782,600 | 795,300 | 734,300 | 743,900 |
| Other current assets | 927,300 | 965,200 | 977,700 | 852,500 | 939,400 |
| TOTAL | $2,127,800 | $2,248,900 | $2,150,200 | $2,093,100 | $2,303,400 |
| Non-Current Assets | |||||
| PPE Net | 4,649,000 | 4,616,200 | 4,642,000 | 4,311,300 | 4,164,900 |
| Intangibles | 33,400 | 33,700 | 33,800 | 32,900 | 31,400 |
| Other Non-Current Assets | 511,800 | 526,900 | 604,700 | 509,900 | 545,900 |
| TOTAL | $5,194,200 | $5,176,800 | $5,280,500 | $4,854,100 | $4,742,200 |
| Total Assets | $7,322,000 | $7,425,700 | $7,430,700 | $6,947,200 | $7,045,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 262,900 | N/A |
| Accounts payable and accrued liabilities | 390,300 | 432,100 | 432,500 | 374,500 | 365,200 |
| Other current liabilities | N/A | N/A | N/A | 87,300 | N/A |
| TOTAL | $1,090,200 | $1,184,800 | $1,288,100 | $1,164,900 | $1,295,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 932,400 | N/A |
| Other Non-Current Liabilities | 3,198,500 | 3,275,400 | 4,248,000 | 2,287,400 | 3,565,300 |
| TOTAL | $3,479,100 | $3,553,200 | $4,325,600 | $3,835,800 | $3,636,700 |
| Total Liabilities | $4,569,300 | $4,738,000 | $5,613,700 | $5,000,700 | $4,932,100 |
| Shareholders' Equity | |||||
| Common Shares | 260,800 | 260,800 | 260,800 | 260,800 | 260,800 |
| Retained earnings | 2,402,600 | 2,342,600 | 2,223,300 | 2,152,900 | 2,168,600 |
| Other shareholders' equity | -249,300 | -253,800 | -807,100 | -603,600 | -453,400 |
| TOTAL | $2,526,400 | $2,461,900 | $1,789,300 | $1,922,400 | $2,088,300 |
| Total Liabilities And Equity | $7,095,700 | $7,199,900 | $7,403,000 | $6,923,100 | $7,020,400 |