Deutsche Post Ag ADR (DHLGY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,398,319 | 2,953,768 | 3,543,490 | 1,802,910 | 1,818,135 |
| Marketable Securities | 172,927 | 791,605 | 736,956 | 235,060 | 206,781 |
| Receivables | 9,760,238 | 10,074,520 | 9,288,806 | 9,222,579 | 8,689,210 |
| Inventories | 556,944 | 476,930 | 369,608 | 423,108 | 377,266 |
| Other current assets | 3,540,832 | 3,811,748 | 2,739,850 | 3,906,693 | 3,150,108 |
| TOTAL | $16,429,260 | $18,108,570 | $16,678,710 | $15,590,350 | $14,241,500 |
| Non-Current Assets | |||||
| PPE Net | 21,693,390 | 21,794,950 | 9,926,295 | 9,508,177 | 8,932,288 |
| Investments And Advances | 1,064,992 | 1,096,446 | 948,322 | 908,507 | 893,119 |
| Intangibles | 14,197,900 | 14,435,720 | 13,328,500 | 13,944,930 | 13,452,880 |
| Other Non-Current Assets | 3,134,153 | 3,073,000 | 2,829,141 | 2,967,633 | 2,725,553 |
| TOTAL | $40,090,435 | $40,400,116 | $27,032,258 | $27,329,246 | $26,003,839 |
| Total Assets | $56,519,700 | $58,508,690 | $43,710,960 | $42,919,610 | $40,245,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,537,252 | 3,128,314 | 1,016,140 | 845,041 | 1,298,982 |
| Accounts payable and accrued liabilities | 7,852,079 | 7,848,442 | 8,299,793 | 7,414,968 | 7,048,159 |
| TOTAL | $18,702,350 | $19,041,540 | $16,275,190 | $16,009,940 | $15,141,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,219,960 | N/A | 5,822,175 | 5,348,791 | 5,007,845 |
| Other Non-Current Liabilities | 7,661,263 | 5,993,579 | 6,901,423 | 8,056,677 | 7,258,239 |
| TOTAL | $22,989,750 | $6,096,832 | $12,851,510 | $13,530,050 | $12,422,270 |
| Total Liabilities | $41,692,100 | $42,327,500 | $29,126,700 | $29,539,990 | $27,563,490 |
| Shareholders' Equity | |||||
| Common Shares | 1,466,898 | 1,509,458 | 1,383,487 | 1,420,938 | 1,329,779 |
| Retained earnings | 10,011,880 | 11,354,120 | 10,267,650 | 9,251,962 | 8,520,926 |
| Other shareholders' equity | -750,144 | -961,233 | -827,385 | -789,798 | -428,959 |
| TOTAL | $14,827,600 | $16,181,190 | $14,584,260 | $13,379,620 | $12,681,850 |
| Total Liabilities And Equity | $56,519,700 | $58,508,690 | $43,710,960 | $42,919,610 | $40,245,340 |