Siemens AG
SMAWF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,495,000 | $9,156,000 | $10,084,000 | $10,465,000 |
| Short-Term Investments | $2,192,000 | $2,302,000 | $2,444,000 | $2,524,000 |
| Receivables | $31,535,000 | $30,901,000 | $36,507,000 | $33,658,000 |
| Inventory | $10,259,000 | $10,651,000 | $11,260,000 | $10,247,000 |
| Other Curr. Assets | $6,230,000 | $8,343,000 | $36,851,000 | $35,593,000 |
| Total Curr. Assets | $64,711,000 | $61,353,000 | $60,639,000 | $58,829,000 |
| Property Plant & Equip (Net) | $13,023,000 | $12,242,000 | $11,775,000 | $11,733,000 |
| Goodwill | $40,670,000 | $31,384,000 | $32,224,000 | $33,862,000 |
| Intangibles | $12,198,000 | $9,593,000 | $10,641,000 | $12,197,000 |
| Long-Term Investments | $0 | $5,600,000 | $4,374,000 | $4,638,000 |
| Tax Assets | $1,944,000 | $2,677,000 | $0 | $2,459,000 |
| Other NC Assets | $33,655,000 | $24,963,000 | $25,414,000 | $27,784,000 |
| Total NC Assets | $101,490,000 | $86,459,000 | $84,428,000 | $92,673,000 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $166,202,000 | $147,812,000 | $145,067,000 | $151,502,000 |
| Liabilities | – | – | – | – |
| Payables | $9,183,000 | $8,843,000 | $10,130,000 | $10,317,000 |
| Short-Term Debt | $11,173,000 | $6,598,000 | $7,482,000 | $6,658,000 |
| Tax Payable | $3,124,000 | $1,805,000 | $2,566,000 | $2,381,000 |
| Deferred Revenue | $0 | $0 | $0 | $24,018,000 |
| Other Curr. Liab. | $23,781,000 | $26,667,000 | $24,723,000 | $23,330,000 |
| Total Curr. Liab. | $47,261,000 | $43,913,000 | $44,901,000 | $42,686,000 |
| LT Debt | $44,840,000 | $41,320,000 | $39,112,000 | $43,978,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,261,000 | $1,483,000 | $1,655,000 | $2,381,000 |
| Other NC Liab. | $4,469,000 | $4,865,000 | $6,338,000 | $7,652,000 |
| Total NC Liab. | $50,570,000 | $47,668,000 | $47,105,000 | $54,011,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,247,000 | $3,062,000 | $2,923,000 | $3,002,000 |
| Total Liabilities | $97,831,000 | $91,581,000 | $92,006,000 | $96,697,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,400,000 | $2,400,000 | $2,400,000 | $2,550,000 |
| Retained Earnings | $49,601,000 | $39,657,000 | $36,874,000 | $38,959,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,243,000 | $9,207,000 | $8,517,000 | $7,386,000 |
| Total Equity | $62,244,000 | $51,264,000 | $47,791,000 | $48,895,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,127,000 | $4,967,000 | $5,270,000 | $5,910,000 |
| Total Liab. & Tot. Equity | $166,202,000 | $147,812,000 | $145,067,000 | $151,502,000 |
| Net Debt | $41,518,000 | $38,762,000 | $36,510,000 | $40,171,000 |