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 | -20.44% | 74.99% | -12.37% | -3.30% | -27.58% |
| Total Receivables | -4.30% | 10.48% | 3.87% | -3.15% | -7.92% |
| Inventory | 16.12% | 10.23% | 16.08% | 11.20% | 9.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 81.48% | -- |
| Total Current Assets | 0.62% | 26.48% | 4.44% | 4.25% | -7.72% |
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| Total Current Assets | 0.62% | 26.48% | 4.44% | 4.25% | -7.72% |
| Net Property, Plant & Equipment | -1.03% | -4.25% | -2.28% | -8.27% | -8.68% |
| Long-term Investments | 1.38% | 0.88% | -0.88% | -2.20% | -3.70% |
| Goodwill | 1.38% | 0.88% | -0.88% | -2.20% | -3.70% |
| Total Other Intangibles | -6.36% | -8.37% | -23.57% | -31.39% | -45.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 570.29% | 518.00% | 374.12% | 270.75% | -40.92% |
| Total Assets | 2.48% | 14.56% | 3.09% | 1.07% | -7.74% |
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| Total Accounts Payable | -9.48% | 9.56% | 15.85% | 9.32% | 17.79% |
| Total Accrued Expenses | -- | -- | -- | 779.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.24% | -58.15% | -12.60% | 178.46% | 1,124.06% |
| Total Finance Division Other Current Liabilities | 5.33% | 7.18% | -16.03% | -25.14% | -24.68% |
| Total Other Current Liabilities | 5.33% | 7.18% | -16.03% | -25.14% | -24.68% |
| Total Current Liabilities | -21.43% | 1.94% | -1.23% | 11.68% | 15.67% |
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| Total Current Liabilities | -21.43% | 1.94% | -1.23% | 11.68% | 15.67% |
| Long-Term Debt | -13.18% | 18.39% | -19.74% | -22.20% | -29.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.06% | 16.27% | 2.79% | -57.42% | -63.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.12% | 22.14% | -5.28% | -22.76% | -48.60% |
| Total Liabilities | -5.27% | 13.90% | -10.27% | -14.88% | -26.01% |
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| Common Stock & APIC | 7.94% | 4.43% | -2.19% | -6.03% | -15.40% |
| Retained Earnings | -1.16% | -0.86% | 17.05% | 23.31% | 34.97% |
| Treasury Stock & Other | 6.47% | 7.15% | -1.09% | -3.69% | -14.39% |
| Total Common Equity | 14.88% | 15.92% | 33.23% | 44.01% | 54.42% |
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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 | 14.88% | 15.92% | 33.23% | 44.01% | 54.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.46% | 4.43% | -2.19% | -6.03% | -19.76% |
| Total Equity | 14.82% | 15.71% | 32.46% | 42.78% | 52.16% |
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