Development
SGL Carbon SE
SGLFF
$3.65
-$0.03-0.82%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.35% | 65.42% | -15.65% | 22.21% | 2.61% |
| Total Receivables | -9.45% | 0.57% | 9.44% | -3.98% | 4.53% |
| Inventory | -0.67% | 5.36% | 9.82% | 1.04% | -5.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -92.43% | -- | -- |
| Total Current Assets | -21.04% | 18.53% | -1.64% | 9.31% | -0.75% |
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| Total Current Assets | -21.04% | 18.53% | -1.64% | 9.31% | -0.75% |
| Net Property, Plant & Equipment | -1.21% | -6.07% | 3.02% | 3.52% | -4.41% |
| Long-term Investments | -0.91% | 0.48% | 0.34% | 1.49% | -1.41% |
| Goodwill | -0.91% | 0.48% | 0.34% | 1.49% | -1.41% |
| Total Other Intangibles | -6.61% | -4.44% | 5.35% | -0.40% | -8.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.05% | -0.70% | 2.47% | 579.50% | -10.61% |
| Total Assets | -12.67% | 7.78% | 0.16% | 8.71% | -2.38% |
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| Total Accounts Payable | 2.70% | -19.92% | 54.24% | -28.64% | 24.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.80% | 165.56% | -89.41% | -35.41% | 130.27% |
| Total Finance Division Other Current Liabilities | -27.22% | 27.85% | 4.30% | 8.53% | -25.95% |
| Total Other Current Liabilities | -27.22% | 27.85% | 4.30% | 8.53% | -25.95% |
| Total Current Liabilities | -16.54% | 4.04% | -6.41% | -3.32% | 8.30% |
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| Total Current Liabilities | -16.54% | 4.04% | -6.41% | -3.32% | 8.30% |
| Long-Term Debt | -38.52% | 30.25% | 0.77% | 7.57% | -16.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.60% | 1.70% | 15.68% | 11.29% | -11.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95% | 3.33% | -0.13% | 25.57% | -5.75% |
| Total Liabilities | -21.61% | 14.00% | -1.63% | 7.76% | -5.74% |
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| Common Stock & APIC | -3.05% | 0.48% | 1.66% | 8.99% | -6.20% |
| Retained Earnings | 10.47% | -3.81% | -4.60% | -4.05% | 10.74% |
| Treasury Stock & Other | -5.64% | 1.90% | 4.58% | 5.89% | -5.04% |
| Total Common Equity | 2.77% | -1.49% | 2.95% | 10.23% | 3.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.77% | -1.49% | 2.95% | 10.23% | 3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.11% | -1.66% | 2.76% | 10.17% | -6.20% |
| Total Equity | 2.72% | -1.49% | 2.94% | 10.23% | 3.52% |
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