Henkel Ag & CO Kgaa (HEN.D.DX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,727,000 | 2,064,000 | 1,462,000 | 2,339,000 | 1,756,000 |
| Marketable Securities | 494,000 | 1,302,000 | 500,000 | 1,167,000 | 1,003,000 |
| Inventories | 2,161,000 | 2,325,000 | 2,164,000 | 2,274,000 | 2,224,000 |
| Other current assets | 4,912,000 | 4,052,000 | 4,985,000 | 4,517,000 | 4,576,000 |
| TOTAL | $9,321,000 | $9,743,000 | $9,140,000 | $10,297,000 | $9,559,000 |
| Non-Current Assets | |||||
| PPE Net | 3,688,000 | 3,696,000 | 3,775,000 | 3,724,000 | 3,648,000 |
| Intangibles | 16,010,000 | 16,977,000 | 17,246,000 | 17,368,000 | 16,703,000 |
| Other Non-Current Assets | 1,231,000 | 1,188,000 | 1,242,000 | 1,243,000 | 1,318,000 |
| TOTAL | $20,929,000 | $21,861,000 | $22,263,000 | $22,335,000 | $21,669,000 |
| Total Assets | $30,250,000 | $31,604,000 | $31,403,000 | $32,632,000 | $31,228,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,418,000 | 2,250,000 | 2,026,000 | 3,033,000 | 3,774,000 |
| Accounts payable and accrued liabilities | 3,953,000 | 3,775,000 | 3,819,000 | 3,912,000 | 3,814,000 |
| Other current liabilities | 63,000 | 359,000 | 49,000 | 356,000 | 323,000 |
| TOTAL | $8,357,000 | $8,875,000 | $8,521,000 | $9,562,000 | $10,075,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,666,000 | 2,269,000 | 1,932,000 | 1,883,000 | 1,032,000 |
| Other Non-Current Liabilities | 1,168,000 | 1,379,000 | 1,013,000 | 1,663,000 | 1,589,000 |
| TOTAL | $4,014,000 | $4,503,000 | $4,271,000 | $4,664,000 | $3,755,000 |
| Total Liabilities | $12,371,000 | $13,378,000 | $12,792,000 | $14,226,000 | $13,830,000 |
| Shareholders' Equity | |||||
| Common Shares | 260,000 | 260,000 | 260,000 | 438,000 | 438,000 |
| Retained earnings | 19,152,000 | 18,664,000 | 18,659,000 | 18,195,000 | 17,593,000 |
| Other shareholders' equity | -2,373,000 | -1,517,000 | -1,135,000 | -867,000 | -1,276,000 |
| TOTAL | $17,778,000 | $18,146,000 | $18,523,000 | $18,327,000 | $17,316,000 |
| Total Liabilities And Equity | $30,149,000 | $31,524,000 | $31,315,000 | $32,553,000 | $31,146,000 |