Daimler Truck Holding Ag (DTG.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,663,000 | 1,094,000 | 548,000 |
| Marketable Securities | 5,833,000 | 4,728,000 | 2,912,000 |
| Inventories | 6,276,000 | 7,545,000 | 7,720,000 |
| Other current assets | 11,487,000 | 14,873,000 | 14,007,000 |
| TOTAL | $25,413,000 | $28,418,000 | $25,347,000 |
| Non-Current Assets | |||
| PPE Net | 11,625,000 | 12,762,000 | 11,222,000 |
| Intangibles | 1,682,000 | 1,839,000 | 1,772,000 |
| Other Non-Current Assets | 11,269,000 | 12,348,000 | 11,631,000 |
| TOTAL | $24,576,000 | $26,949,000 | $24,625,000 |
| Total Assets | $49,989,000 | $55,367,000 | $49,972,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 11,099,000 | 10,957,000 | 8,961,000 |
| Accounts payable and accrued liabilities | 3,043,000 | 3,058,000 | 3,851,000 |
| Other current liabilities | 36,000 | 47,000 | 41,000 |
| TOTAL | $21,357,000 | $22,425,000 | $20,555,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 6,975,000 | 9,605,000 | 9,482,000 |
| Other Non-Current Liabilities | 8,282,000 | 7,884,000 | 7,002,000 |
| TOTAL | $19,924,000 | $22,597,000 | $20,085,000 |
| Total Liabilities | $41,281,000 | $45,022,000 | $40,640,000 |
| Shareholders' Equity | |||
| Common Shares | 9,703,000 | 0 | 9,642,000 |
| Retained earnings | N/A | 10,617,000 | N/A |
| Other shareholders' equity | -1,478,000 | -766,000 | -715,000 |
| TOTAL | $8,225,000 | $9,851,000 | $8,927,000 |
| Total Liabilities And Equity | $49,506,000 | $54,873,000 | $49,567,000 |