Henkel Ag & CO Kgaa (HEN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,462,000 | 1,063,000 | 916,000 | 1,389,000 | 1,176,000 |
| Marketable Securities | 500,000 | 324,000 | 353,000 | 97,000 | 84,000 |
| Inventories | 2,193,000 | 2,176,000 | 2,080,000 | 1,938,000 | 1,721,000 |
| Other current assets | 4,985,000 | 5,119,000 | 5,124,000 | 4,789,000 | 3,936,000 |
| TOTAL | $9,140,000 | $8,682,000 | $8,473,000 | $8,213,000 | $6,917,000 |
| Non-Current Assets | |||||
| PPE Net | 3,775,000 | 3,122,000 | 3,005,000 | 2,887,000 | 2,661,000 |
| Intangibles | 17,246,000 | 16,601,000 | 15,653,000 | 15,543,000 | 14,168,000 |
| Other Non-Current Assets | 1,242,000 | 1,218,000 | 1,176,000 | 1,274,000 | 1,063,000 |
| TOTAL | $22,263,000 | $20,941,000 | $19,834,000 | $19,704,000 | $17,892,000 |
| Total Assets | $31,403,000 | $29,623,000 | $28,307,000 | $27,917,000 | $22,323,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,026,000 | 2,619,000 | 1,268,000 | 425,000 | 880,000 |
| Accounts payable and accrued liabilities | 3,819,000 | 3,713,000 | 3,717,000 | 3,665,000 | 3,176,000 |
| Other current liabilities | 49,000 | 68,000 | 57,000 | 58,000 | 57,000 |
| TOTAL | $8,521,000 | $8,881,000 | $7,737,000 | $7,002,000 | $6,348,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,932,000 | 1,556,000 | 3,076,000 | 3,300,000 | 4,000 |
| Other Non-Current Liabilities | 1,013,000 | 1,089,000 | 1,126,000 | 1,355,000 | 1,251,000 |
| TOTAL | $4,271,000 | $3,649,000 | $4,920,000 | $5,732,000 | $2,164,000 |
| Total Liabilities | $12,792,000 | $12,530,000 | $12,657,000 | $12,734,000 | $8,512,000 |
| Shareholders' Equity | |||||
| Common Shares | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 |
| Retained earnings | 18,659,000 | 17,399,000 | 16,104,000 | 14,234,000 | 12,984,000 |
| Other shareholders' equity | -1,135,000 | -1,382,000 | -1,527,000 | -188,000 | -322,000 |
| TOTAL | $18,523,000 | $17,016,000 | $15,576,000 | $15,045,000 | $13,661,000 |
| Total Liabilities And Equity | $31,315,000 | $29,546,000 | $28,233,000 | $27,779,000 | $22,173,000 |