Deutsche Post Ag ADR (DHLGY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,119,789 | 5,009,165 | 5,030,926 | 2,844,050 | 3,205,440 |
| Marketable Securities | 1,502,125 | 997,157 | 1,196,896 | 468,860 | 441,280 |
| Receivables | 10,263,570 | 9,816,093 | 9,130,321 | 9,217,236 | 9,588,320 |
| Inventories | 501,470 | 542,416 | 448,148 | 344,198 | 443,520 |
| Other current assets | 3,472,586 | 3,406,469 | 3,656,749 | 3,714,476 | 3,179,680 |
| TOTAL | $20,859,540 | $19,771,300 | $19,463,040 | $16,588,820 | $16,858,240 |
| Non-Current Assets | |||||
| PPE Net | 25,138,600 | 24,661,220 | 23,341,120 | 23,512,500 | 23,859,360 |
| Investments And Advances | 949,251 | 988,974 | 956,856 | 945,442 | 1,015,840 |
| Intangibles | 13,316,930 | 13,674,960 | 13,019,410 | 13,147,940 | 13,425,440 |
| Other Non-Current Assets | 2,912,865 | 3,192,539 | 3,119,416 | 3,333,871 | 3,270,400 |
| TOTAL | $42,317,646 | $42,517,693 | $40,436,802 | $40,939,753 | $41,571,040 |
| Total Assets | $63,177,190 | $62,289,000 | $59,899,840 | $57,528,570 | $58,429,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,709,048 | 4,091,500 | 3,952,949 | 3,229,066 | 3,626,560 |
| Accounts payable and accrued liabilities | 8,349,070 | 7,535,374 | 6,836,730 | 6,900,516 | 8,092,000 |
| TOTAL | $19,863,460 | $19,376,180 | $18,072,350 | $17,579,490 | $18,897,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,106,600 | 18,455,000 | 17,536,120 | 15,922,490 | 15,384,320 |
| Other Non-Current Liabilities | 9,018,871 | 8,719,573 | 8,098,586 | 7,734,537 | 7,910,862 |
| TOTAL | $27,232,430 | $27,294,980 | $25,739,310 | $23,740,870 | $23,412,480 |
| Total Liabilities | $47,095,890 | $46,671,160 | $43,811,670 | $41,320,360 | $42,310,240 |
| Shareholders' Equity | |||||
| Common Shares | 1,415,310 | 1,448,391 | 1,362,061 | 1,362,452 | 1,384,320 |
| Retained earnings | 12,205,480 | 11,501,790 | 11,720,110 | 11,569,260 | 11,310,880 |
| Other shareholders' equity | -1,559,244 | -1,412,151 | -822,526 | -627,727 | -476,000 |
| TOTAL | $16,081,300 | $15,617,840 | $16,088,170 | $16,208,210 | $16,119,040 |
| Total Liabilities And Equity | $63,177,190 | $62,289,000 | $59,899,840 | $57,528,570 | $58,429,280 |