Leoni AG (OTC Pink - Current Information:LNNNY)

3.14
Delayed Data
As of Oct 10
 0.00 / 0.00%
Today’s Change
2.41
Today|||52-Week Range
9.08
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash303.8M220.4M222.2M173.5M
 
 
 
 
 
Short Term Investment Cash52.6M-68.9M-36.7M-39.3M
 
 
 
 
 
Cash & Short Term Investments303.8M220.4M222.2M173.5M
 
 
 
 
 
 
ReceivablesReceivables709.2M689.2M875.3M996.1M
 
 
 
 
 
 
InventoriesInventories595.2M620.5M803.9M696.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses29.3M33.8M34.6M48.6M
 
 
 
 
 
Other Current Assets42.1M111.4M51.6M50.8M
 
 
 
 
 
Current Assets1.7B1.7B2.0B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.1B2.6B2.7B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.3B-1.4B
 
 
 
 
 
Intangible Assets249.0M230.6M253.6M247.0M
 
 
 
 
 
Other Assets276.6M276.6M319.2M503.0M
 
 
 
 
 
Total Assets3.1B3.1B3.8B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable696.3M689.5M868.9M1.1B
 
 
 
 
 
Short Term Debt247.5M332.9M571.3M201.8M
 
 
 
 
 
Accrued Expenses7.7M--22.5M26.7M
 
 
 
 
Other Current Liabilities140.6M208.8M121.9M280.2M
 
 
 
 
 
Other Liabilities1.2B1.4B1.8B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt541.9M487.4M404.6M672.0M
 
 
 
 
 
Deferred Taxes-22.5M-16.7M-6.4M-3.9M
 
 
 
 
 
Other Liabilities14.1M20.3M47.2M46.3M
 
 
 
 
 
Total Liabilities2.0B2.1B2.5B2.7B
 
 
 
 
 
 
EquityMinority Interest-122.5K-622.5K-1.3M-2.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B956.3M1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B956.3M1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.7M130.7M130.7M130.7M
 
 
 
 
 
 
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