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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,824,000 | 1,421,000 | 1,594,000 | 1,515,000 | 990,000 |
| Marketable Securities | 731,000 | 595,000 | 597,000 | 708,000 | 444,000 |
| Inventories | 1,621,000 | 1,592,000 | 1,558,000 | 1,460,000 | 1,294,000 |
| Other current assets | 2,550,000 | 2,570,000 | 2,518,000 | 2,236,000 | 2,229,000 |
| TOTAL | $6,726,000 | $6,178,000 | $6,267,000 | $5,919,000 | $4,957,000 |
| Non-Current Assets | |||||
| PPE Net | 2,187,000 | 2,136,000 | 2,134,000 | 2,215,000 | 2,290,000 |
| Intangibles | 8,512,000 | 8,149,000 | 8,259,000 | 8,641,000 | 8,143,000 |
| Other Non-Current Assets | 769,000 | 721,000 | 674,000 | 750,000 | 711,000 |
| TOTAL | $11,468,000 | $11,006,000 | $11,067,000 | $11,606,000 | $11,144,000 |
| Total Assets | $18,194,000 | $17,184,000 | $17,334,000 | $17,525,000 | $16,101,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 472,000 | 396,000 | 480,000 | 536,000 | 669,000 |
| Accounts payable and accrued liabilities | 2,557,000 | 2,454,000 | 2,439,000 | 2,308,000 | 1,778,000 |
| Other current liabilities | 212,000 | 209,000 | 218,000 | 205,000 | 282,000 |
| TOTAL | $4,541,000 | $4,227,000 | $4,459,000 | $4,429,000 | $4,203,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,498,000 | 3,422,000 | 3,396,000 | 3,570,000 | 3,691,000 |
| Other Non-Current Liabilities | 1,290,000 | 1,029,000 | 1,028,000 | 1,069,000 | 1,337,000 |
| TOTAL | $5,374,000 | $5,019,000 | $4,922,000 | $5,146,000 | $5,471,000 |
| Total Liabilities | $9,915,000 | $9,246,000 | $9,381,000 | $9,575,000 | $9,674,000 |
| Shareholders' Equity | |||||
| Common Shares | 438,000 | 438,000 | 438,000 | 438,000 | 438,000 |
| Retained earnings | 8,379,000 | 8,303,000 | 8,265,000 | 7,926,000 | 7,015,000 |
| Other shareholders' equity | -1,226,000 | -1,480,000 | -1,390,000 | -1,058,000 | -1,629,000 |
| TOTAL | $8,149,000 | $7,819,000 | $7,868,000 | $7,859,000 | $6,361,000 |
| Total Liabilities And Equity | $18,064,000 | $17,065,000 | $17,249,000 | $17,434,000 | $16,035,000 |