Deutsche Lufthansa ADR (DLAKY)
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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 | 2,062,994 | 1,871,569 | 1,333,432 | 2,016,650 | 1,584,800 |
| Marketable Securities | 4,470,962 | 3,345,678 | 3,037,935 | 4,181,128 | 2,720,480 |
| Receivables | 3,569,688 | 4,075,134 | 3,705,202 | 4,253,939 | 6,238,400 |
| Inventories | 829,310 | 1,003,002 | 1,013,012 | 1,072,310 | 1,097,600 |
| Other current assets | 535,736 | 1,098,857 | 959,059 | 1,067,893 | 997,920 |
| TOTAL | $11,468,690 | $11,394,240 | $10,048,640 | $12,591,920 | $12,639,200 |
| Non-Current Assets | |||||
| PPE Net | 22,289,700 | 23,202,310 | 23,806,880 | 24,615,700 | 25,076,800 |
| Investments And Advances | 1,224,546 | 1,527,883 | 1,766,164 | 2,526,328 | 2,113,440 |
| Intangibles | 1,871,087 | 2,053,933 | 1,959,958 | 1,971,418 | 2,175,040 |
| Other Non-Current Assets | 8,248,547 | 7,424,324 | 6,337,928 | 6,120,554 | 5,773,600 |
| TOTAL | $33,633,880 | $34,208,450 | $33,870,930 | $35,234,000 | $35,138,880 |
| Total Assets | $45,102,570 | $45,602,690 | $43,919,570 | $47,825,930 | $47,778,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,559,407 | 3,507,000 | 3,104,001 | 3,381,308 | 1,830,080 |
| Accounts payable and accrued liabilities | 3,793,578 | 5,355,189 | 4,714,910 | 5,791,800 | 5,993,120 |
| Other current liabilities | 8,604,946 | 8,244,957 | 9,751,342 | 10,568,660 | 4,466,560 |
| TOTAL | $16,744,980 | $18,387,200 | $18,627,310 | $20,776,570 | $17,904,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,995,460 | 11,830,280 | 8,953,044 | 9,274,603 | 9,403,520 |
| Other Non-Current Liabilities | 12,252,566 | 10,845,976 | 9,408,895 | 8,822,289 | 8,289,199 |
| TOTAL | $26,773,230 | $23,302,840 | $19,013,790 | $18,778,670 | $18,387,040 |
| Total Liabilities | $43,518,200 | $41,690,050 | $37,641,100 | $39,555,230 | $36,291,360 |
| Shareholders' Equity | |||||
| Common Shares | 1,747,719 | 1,788,570 | 1,347,746 | 1,350,317 | 1,370,880 |
| Retained earnings | -2,121,251 | 39,746 | 2,742,840 | 4,616,892 | 7,649,600 |
| Other shareholders' equity | 1,526,113 | 1,642,445 | 1,771,670 | 1,886,471 | 2,042,880 |
| TOTAL | $1,584,370 | $3,912,643 | $6,278,472 | $8,270,690 | $11,486,720 |
| Total Liabilities And Equity | $45,102,570 | $45,602,693 | $43,919,572 | $47,825,920 | $47,778,080 |