Dhl Group (DHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,234,000 | 1,808,000 | 2,040,000 | 2,162,000 | 2,152,000 |
| Marketable Securities | 1,315,000 | 394,000 | 943,000 | 576,000 | 294,000 |
| Inventories | 428,000 | 391,000 | 452,000 | 324,000 | 270,000 |
| Other current assets | 12,270,000 | 11,623,000 | 11,534,000 | 11,043,000 | 10,664,000 |
| TOTAL | $18,261,000 | $15,052,000 | $15,666,000 | $14,756,000 | $14,129,000 |
| Non-Current Assets | |||||
| PPE Net | 22,007,000 | 21,303,000 | 19,202,000 | 8,782,000 | 8,389,000 |
| Intangibles | 11,658,000 | 11,987,000 | 11,850,000 | 11,792,000 | 12,554,000 |
| Other Non-Current Assets | 3,381,000 | 3,827,000 | 3,752,000 | 3,342,000 | 3,223,000 |
| TOTAL | $37,046,000 | $37,117,000 | $34,804,000 | $23,916,000 | $24,166,000 |
| Total Assets | $55,307,000 | $52,169,000 | $50,470,000 | $38,672,000 | $38,295,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 939,000 | 590,000 | 189,000 | 632,000 | 939,000 |
| Accounts payable and accrued liabilities | 7,309,000 | 7,225,000 | 7,422,000 | 7,343,000 | 7,178,000 |
| Other current liabilities | 1,092,000 | 1,127,000 | 909,000 | 1,028,000 | 961,000 |
| TOTAL | $17,389,000 | $16,873,000 | $16,466,000 | $14,399,000 | $14,818,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,950,000 | 5,345,000 | 5,547,000 | 4,874,000 | 4,237,000 |
| Other Non-Current Liabilities | 7,828,000 | 7,009,000 | 6,426,000 | 5,895,000 | 7,224,000 |
| TOTAL | $23,840,000 | $20,904,000 | $20,131,000 | $11,370,000 | $12,127,000 |
| Total Liabilities | $41,229,000 | $37,777,000 | $36,597,000 | $25,769,000 | $26,945,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,239,000 | 1,236,000 | 1,233,000 | 1,224,000 | 1,211,000 |
| Retained earnings | 10,685,000 | 10,099,000 | 9,835,000 | 9,084,000 | 7,228,000 |
| Other shareholders' equity | -1,666,000 | -700,000 | -947,000 | -998,000 | -284,000 |
| TOTAL | $13,777,000 | $14,117,000 | $13,590,000 | $12,637,000 | $11,087,000 |
| Total Liabilities And Equity | $55,006,000 | $51,894,000 | $50,187,000 | $38,406,000 | $38,032,000 |