Henkel Ag & CO Kgaa (HEN.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,110,000 | 338,000 | 1,440,000 | 0 | 1,212,000 |
| Marketable Securities | N/A | N/A | 170,000 | 929,000 | N/A |
| Inventories | 1,218,000 | 1,482,000 | 1,283,000 | 1,325,000 | 1,232,000 |
| Other current assets | 2,328,000 | 2,993,000 | 2,224,000 | 2,428,000 | 2,435,000 |
| TOTAL | $4,656,000 | $4,813,000 | $5,117,000 | $4,682,000 | $4,879,000 |
| Non-Current Assets | |||||
| PPE Net | 2,248,000 | 2,361,000 | 2,077,000 | 2,078,000 | 2,045,000 |
| Intangibles | 8,218,000 | 8,392,000 | 4,940,000 | 5,487,000 | 6,518,000 |
| Other Non-Current Assets | 696,000 | 508,000 | 914,000 | 1,099,000 | 1,360,000 |
| TOTAL | $11,162,000 | $11,261,000 | $7,931,000 | $8,664,000 | $9,923,000 |
| Total Assets | $15,818,000 | $16,074,000 | $13,048,000 | $13,346,000 | $13,944,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 838,000 | 1,012,000 | 1,044,000 |
| Accounts payable and accrued liabilities | 1,885,000 | 1,678,000 | 1,477,000 | 1,494,000 | 1,333,000 |
| Other current liabilities | 911,000 | 2,123,000 | 200,000 | 344,000 | 236,000 |
| TOTAL | $4,113,000 | $5,293,000 | $3,691,000 | $3,842,000 | $4,125,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,426,000 | 2,402,000 | 2,256,000 | 2,279,000 | 2,400,000 |
| Other Non-Current Liabilities | 1,298,000 | 1,381,000 | 1,018,000 | 1,191,000 | 1,519,000 |
| TOTAL | $5,161,000 | $4,246,000 | $3,651,000 | $3,957,000 | $4,420,000 |
| Total Liabilities | $9,274,000 | $9,539,000 | $7,342,000 | $7,799,000 | $8,545,000 |
| Shareholders' Equity | |||||
| Common Shares | 438,000 | 438,000 | 438,000 | 374,000 | 222,000 |
| Retained earnings | 5,384,000 | 5,394,000 | 5,963,000 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | -758,000 | 5,113,000 | 4,345,000 |
| TOTAL | $6,474,000 | $6,484,000 | $5,643,000 | $5,487,000 | $5,371,000 |
| Total Liabilities And Equity | $15,748,000 | $16,023,000 | $12,985,000 | $13,286,000 | $13,916,000 |