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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,699,000 | 6,851,000 | 7,244,000 | 1,475,000 | 1,663,000 |
| Marketable Securities | 578,000 | 134,000 | 108,000 | 4,337,000 | 5,833,000 |
| Inventories | 9,805,000 | 9,039,000 | 7,788,000 | 8,488,000 | 6,276,000 |
| Other current assets | 14,771,000 | 13,077,000 | 12,626,000 | 11,891,000 | 11,487,000 |
| TOTAL | $30,866,000 | $29,108,000 | $27,949,000 | $26,195,000 | $25,413,000 |
| Non-Current Assets | |||||
| PPE Net | 11,533,000 | 11,342,000 | 11,402,000 | 11,118,000 | 11,625,000 |
| Intangibles | 2,777,000 | 2,736,000 | 2,700,000 | 1,650,000 | 1,682,000 |
| Other Non-Current Assets | 14,782,000 | 13,341,000 | 12,749,000 | 11,854,000 | 11,269,000 |
| TOTAL | $29,092,000 | $27,419,000 | $26,851,000 | $24,622,000 | $24,576,000 |
| Total Assets | $59,958,000 | $56,527,000 | $54,800,000 | $50,817,000 | $49,989,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,414,000 | 4,986,000 | 4,613,000 | 10,176,000 | 11,099,000 |
| Accounts payable and accrued liabilities | 5,199,000 | 5,119,000 | 4,359,000 | 3,720,000 | 3,043,000 |
| Other current liabilities | 572,000 | 689,000 | 70,000 | 572,000 | 36,000 |
| TOTAL | $18,032,000 | $18,769,000 | $17,344,000 | $21,865,000 | $21,357,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,371,000 | 9,253,000 | 9,239,000 | 6,050,000 | 6,975,000 |
| Other Non-Current Liabilities | 5,870,000 | 6,555,000 | 7,266,000 | 7,296,000 | 8,282,000 |
| TOTAL | $22,772,000 | $20,373,000 | $21,033,000 | $17,940,000 | $19,924,000 |
| Total Liabilities | $40,804,000 | $39,142,000 | $38,377,000 | $39,805,000 | $41,281,000 |
| Shareholders' Equity | |||||
| Common Shares | 823,000 | 823,000 | 823,000 | 11,556,000 | 9,703,000 |
| Retained earnings | 4,164,000 | 2,598,000 | 1,886,000 | N/A | N/A |
| Other shareholders' equity | -620,000 | -838,000 | -1,066,000 | -1,038,000 | -1,478,000 |
| TOTAL | $18,644,000 | $16,860,000 | $15,920,000 | $10,518,000 | $8,225,000 |
| Total Liabilities And Equity | $59,448,000 | $56,002,000 | $54,297,000 | $50,323,000 | $49,506,000 |