Deutsche Post Ag ADR (DHLGY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,479,760 | 2,495,280 | 3,363,104 | 3,563,077 | 2,590,496 |
| Marketable Securities | 155,680 | 177,592 | 1,088,096 | 1,113,683 | 174,405 |
| Receivables | 9,478,688 | 9,537,140 | 9,759,930 | 9,739,707 | 9,546,930 |
| Inventories | 563,784 | 608,084 | 595,159 | 536,174 | 683,668 |
| Other current assets | 3,444,978 | 3,608,044 | 3,682,261 | 3,548,909 | 3,369,501 |
| TOTAL | $16,122,890 | $16,426,140 | $18,488,550 | $18,501,550 | $16,365,000 |
| Non-Current Assets | |||||
| PPE Net | 23,145,170 | 22,520,460 | 21,918,670 | 22,677,560 | 21,772,720 |
| Investments And Advances | 1,038,608 | 1,061,056 | 1,038,121 | 1,023,927 | 1,044,105 |
| Intangibles | 13,346,220 | 13,350,870 | 13,621,650 | 13,994,850 | 13,816,360 |
| Other Non-Current Assets | 2,961,256 | 2,997,708 | 3,129,129 | 3,407,185 | 3,171,846 |
| TOTAL | $40,491,254 | $39,930,094 | $39,707,570 | $41,103,522 | $39,805,031 |
| Total Assets | $56,614,140 | $56,356,230 | $58,196,120 | $59,605,070 | $56,170,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,736,320 | 3,756,408 | 2,968,981 | 3,062,333 | 3,160,219 |
| Accounts payable and accrued liabilities | 7,236,896 | 7,354,332 | 7,534,897 | 8,765,382 | 7,698,237 |
| TOTAL | $18,326,870 | $18,248,140 | $18,228,460 | $19,446,350 | $17,166,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,411,210 | 15,624,720 | 15,920,510 | 16,379,290 | 15,575,530 |
| Other Non-Current Liabilities | 8,930,470 | 8,367,060 | 7,523,535 | 7,276,427 | 7,373,847 |
| TOTAL | $24,419,520 | $24,087,320 | $23,564,440 | $23,774,710 | $22,993,560 |
| Total Liabilities | $42,746,390 | $42,335,460 | $41,792,900 | $43,221,060 | $41,196,790 |
| Shareholders' Equity | |||||
| Common Shares | 1,374,432 | 1,387,016 | 1,400,441 | 1,456,173 | 1,433,609 |
| Retained earnings | 9,057,240 | 9,320,208 | 11,395,480 | 11,615,130 | 10,427,090 |
| Other shareholders' equity | -412,554 | -581,104 | -340,742 | -784,182 | -896,439 |
| TOTAL | $13,867,750 | $14,020,780 | $16,403,220 | $16,384,010 | $14,973,250 |
| Total Liabilities And Equity | $56,614,140 | $56,356,240 | $58,196,120 | $59,605,070 | $56,170,040 |