Hensoldt Ag (HAG.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 802,000 | 333,000 | 247,000 | 310,000 | 460,000 |
| Marketable Securities | 1,000 | 18,000 | 1,000 | 14,000 | 2,000 |
| Inventories | 625,000 | 687,000 | 629,000 | 579,000 | 516,000 |
| Other current assets | 639,000 | 700,000 | 617,000 | 634,000 | 557,000 |
| TOTAL | $2,155,000 | $1,738,000 | $1,578,000 | $1,537,000 | $1,644,000 |
| Non-Current Assets | |||||
| PPE Net | 330,000 | 310,000 | 304,000 | 261,000 | 261,000 |
| Intangibles | 1,039,000 | 1,034,000 | 1,035,000 | 1,043,000 | 1,042,000 |
| Other Non-Current Assets | 36,000 | 51,000 | 35,000 | 34,000 | 32,000 |
| TOTAL | $1,405,000 | $1,395,000 | $1,374,000 | $1,338,000 | $1,335,000 |
| Total Assets | $3,560,000 | $3,133,000 | $2,952,000 | $2,875,000 | $2,979,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 123,000 | 14,000 | 13,000 | 12,000 |
| Accounts payable and accrued liabilities | 457,000 | 423,000 | 396,000 | 361,000 | 379,000 |
| Other current liabilities | 17,000 | 87,000 | 12,000 | 86,000 | 13,000 |
| TOTAL | $1,470,000 | $1,337,000 | $1,164,000 | $1,115,000 | $1,203,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 621,000 | 620,000 | 620,000 | 619,000 | 619,000 |
| Other Non-Current Liabilities | 364,000 | 283,000 | 315,000 | 301,000 | 282,000 |
| TOTAL | $1,266,000 | $1,204,000 | $1,240,000 | $1,175,000 | $1,159,000 |
| Total Liabilities | $2,736,000 | $2,541,000 | $2,404,000 | $2,290,000 | $2,362,000 |
| Shareholders' Equity | |||||
| Common Shares | 116,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | 48,000 | -95,000 | -106,000 | -75,000 | -55,000 |
| Other shareholders' equity | 31,000 | 97,000 | 63,000 | 72,000 | 82,000 |
| TOTAL | $808,000 | $579,000 | $534,000 | $574,000 | $604,000 |
| Total Liabilities And Equity | $3,544,000 | $3,120,000 | $2,938,000 | $2,864,000 | $2,966,000 |