Dhl Group (DHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,142,000 | 2,690,000 | 2,853,000 | 4,615,000 | 2,051,000 |
| Marketable Securities | 52,000 | 892,000 | 32,000 | 889,000 | 29,000 |
| Inventories | 1,125,000 | 1,069,000 | 1,109,000 | 1,070,000 | 1,057,000 |
| Other current assets | 15,610,000 | 14,303,000 | 15,404,000 | 14,239,000 | 14,962,000 |
| TOTAL | $20,147,000 | $18,954,000 | $19,398,000 | $20,813,000 | $19,213,000 |
| Non-Current Assets | |||||
| PPE Net | 31,454,000 | 30,046,000 | 30,412,000 | 30,176,000 | 29,958,000 |
| Intangibles | 14,873,000 | 14,560,000 | 14,648,000 | 14,667,000 | 14,567,000 |
| Other Non-Current Assets | 3,401,000 | 3,307,000 | 3,125,000 | 3,027,000 | 3,076,000 |
| TOTAL | $49,728,000 | $47,913,000 | $48,185,000 | $47,870,000 | $47,601,000 |
| Total Assets | $69,875,000 | $66,867,000 | $67,583,000 | $68,683,000 | $66,814,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,410,000 | N/A | 2,141,000 | N/A | 973,000 |
| Accounts payable and accrued liabilities | 8,635,000 | 7,765,000 | 8,035,000 | 7,883,000 | 8,479,000 |
| Other current liabilities | 552,000 | 6,019,000 | 5,885,000 | 6,272,000 | 543,000 |
| TOTAL | $21,171,000 | $20,822,000 | $21,523,000 | $20,014,000 | $20,322,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,097,000 | N/A | 5,766,000 | N/A | 5,776,000 |
| Other Non-Current Liabilities | 4,894,000 | 22,647,000 | 4,732,000 | 23,677,000 | 4,952,000 |
| TOTAL | $24,494,000 | $23,433,000 | $23,481,000 | $24,494,000 | $23,602,000 |
| Total Liabilities | $45,665,000 | $44,255,000 | $45,004,000 | $44,508,000 | $43,924,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,153,000 | 1,200,000 | 1,200,000 | 1,239,000 | 1,181,000 |
| Retained earnings | 19,468,000 | 18,827,000 | 18,105,000 | 19,779,000 | 18,826,000 |
| Other shareholders' equity | -463,000 | -1,335,000 | -822,000 | -883,000 | -1,109,000 |
| TOTAL | $23,793,000 | $22,262,000 | $22,067,000 | $23,715,000 | $22,477,000 |
| Total Liabilities And Equity | $69,458,000 | $66,517,000 | $67,071,000 | $68,223,000 | $66,401,000 |