Deutsche Lufthansa ADR (DLAKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,460,380 | 3,839,000 | 2,521,000 | 3,202,000 | 1,708,000 |
| Marketable Securities | 3,019,120 | 1,288,000 | 907,000 | 612,000 | 8,000 |
| Receivables | 3,285,550 | 3,281,000 | 1,887,000 | 1,709,000 | 4,425,000 |
| Inventories | 546,550 | 509,000 | 530,000 | 416,000 | 557,000 |
| Other current assets | 346,130 | 0 | 1,170,000 | 1,096,000 | 503,000 |
| TOTAL | $8,657,730 | $8,917,000 | $7,015,000 | $7,035,000 | $7,201,000 |
| Non-Current Assets | |||||
| PPE Net | 11,491,350 | 9,904,000 | 9,094,000 | 7,736,000 | 12,921,000 |
| Investments And Advances | 1,181,500 | 801,000 | 907,000 | 958,000 | 1,852,000 |
| Other Non-Current Assets | 2,663,050 | 4,837,000 | 4,061,000 | 4,335,000 | 4,448,000 |
| TOTAL | $15,335,900 | $15,542,000 | $14,062,000 | $13,029,000 | $19,221,000 |
| Total Assets | $23,993,640 | $24,459,000 | $21,077,000 | $20,064,000 | $26,422,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,241,710 | 1,235,000 | 1,148,000 | 985,000 | 1,635,000 |
| Other current liabilities | 2,885,910 | 2,309,000 | 0 | 0 | 2,759,000 |
| TOTAL | $8,650,260 | $3,544,000 | $1,148,000 | $985,000 | $4,394,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,941,930 | 4,475,000 | 4,081,000 | 4,941,000 | 6,452,000 |
| Other Non-Current Liabilities | 6,243,670 | 10,839,000 | 11,823,000 | 9,296,000 | 10,004,000 |
| TOTAL | $9,950,030 | $15,536,000 | $16,587,000 | $14,754,000 | $16,951,000 |
| Total Liabilities | $18,600,300 | $19,080,000 | $17,735,000 | $15,739,000 | $21,345,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,459,140 | 1,586,000 | 1,231,000 | 1,024,000 | 1,418,000 |
| Retained earnings | 3,934,200 | 1,876,000 | 1,195,000 | 2,340,000 | 2,416,000 |
| Other shareholders' equity | 0 | 1,917,000 | 916,000 | 961,000 | 1,243,000 |
| TOTAL | $5,393,340 | $5,379,000 | $3,342,000 | $4,325,000 | $5,077,000 |
| Total Liabilities And Equity | $23,993,640 | $24,459,000 | $21,077,000 | $20,064,000 | $26,422,000 |