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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,982,000 | 7,906,000 | 7,788,000 | 5,944,000 | 6,032,000 |
| Marketable Securities | 2,610,000 | 2,224,000 | 1,919,000 | 1,151,000 | 670,000 |
| Inventories | 10,527,000 | 10,034,000 | 9,664,000 | 8,802,000 | 10,629,000 |
| Other current assets | 17,482,000 | 16,716,000 | 16,405,000 | 16,305,000 | 16,561,000 |
| TOTAL | $40,619,000 | $36,893,000 | $35,785,000 | $32,371,000 | $33,906,000 |
| Non-Current Assets | |||||
| PPE Net | 12,263,000 | 12,173,000 | 12,325,000 | 12,426,000 | 11,893,000 |
| Intangibles | 2,823,000 | 2,780,000 | 2,765,000 | 2,779,000 | 2,816,000 |
| Other Non-Current Assets | 17,740,000 | 16,791,000 | 16,372,000 | 16,393,000 | 16,787,000 |
| TOTAL | $32,826,000 | $31,744,000 | $31,462,000 | $31,598,000 | $31,496,000 |
| Total Assets | $73,446,000 | $68,637,000 | $67,247,000 | $63,969,000 | $65,402,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,457,000 | 7,302,000 | 6,967,000 | 6,476,000 | 5,120,000 |
| Accounts payable and accrued liabilities | 5,945,000 | 5,393,000 | 5,634,000 | 5,317,000 | 5,599,000 |
| Other current liabilities | 760,000 | 788,000 | 835,000 | 62,000 | 673,000 |
| TOTAL | $23,330,000 | $22,391,000 | $22,329,000 | $20,977,000 | $19,928,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,591,000 | 14,145,000 | 12,879,000 | 11,173,000 | 13,507,000 |
| Other Non-Current Liabilities | 6,886,000 | 6,420,000 | 6,249,000 | 6,652,000 | 6,589,000 |
| TOTAL | $28,149,000 | $25,176,000 | $23,690,000 | $22,386,000 | $24,730,000 |
| Total Liabilities | $51,479,000 | $47,567,000 | $46,019,000 | $43,363,000 | $44,658,000 |
| Shareholders' Equity | |||||
| Common Shares | 823,000 | 823,000 | 823,000 | 823,000 | 823,000 |
| Retained earnings | 7,550,000 | 6,518,000 | 6,621,000 | 5,847,000 | 5,299,000 |
| Other shareholders' equity | -1,281,000 | -1,139,000 | -1,022,000 | -895,000 | -194,000 |
| TOTAL | $21,369,000 | $20,479,000 | $20,699,000 | $20,052,000 | $20,205,000 |
| Total Liabilities And Equity | $72,848,000 | $68,046,000 | $66,718,000 | $63,415,000 | $64,863,000 |