Henkel Ag & CO Kgaa (HEN.D.DX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,539,000 | 1,063,000 | 1,132,000 | 1,402,000 | 1,452,000 |
| Marketable Securities | 975,000 | 324,000 | 1,063,000 | 1,036,000 | 1,205,000 |
| Inventories | 2,285,000 | 2,153,000 | 2,215,000 | 2,249,000 | 2,222,000 |
| Other current assets | 4,644,000 | 5,119,000 | 4,788,000 | 4,777,000 | 4,822,000 |
| TOTAL | $9,443,000 | $8,682,000 | $9,198,000 | $9,464,000 | $9,701,000 |
| Non-Current Assets | |||||
| PPE Net | 3,634,000 | 3,122,000 | 3,040,000 | 3,031,000 | 2,993,000 |
| Intangibles | 16,886,000 | 16,601,000 | 16,198,000 | 16,180,000 | 15,591,000 |
| Other Non-Current Assets | 1,284,000 | 1,218,000 | 1,198,000 | 1,221,000 | 1,151,000 |
| TOTAL | $21,804,000 | $20,941,000 | $20,436,000 | $20,432,000 | $19,735,000 |
| Total Assets | $31,247,000 | $29,623,000 | $29,634,000 | $29,896,000 | $29,436,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,654,000 | 2,619,000 | 3,062,000 | 3,046,000 | 1,900,000 |
| Accounts payable and accrued liabilities | 3,837,000 | 3,713,000 | 3,800,000 | 3,972,000 | 3,866,000 |
| Other current liabilities | 319,000 | 68,000 | 336,000 | 366,000 | 381,000 |
| TOTAL | $9,214,000 | $8,881,000 | $9,561,000 | $9,698,000 | $8,762,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,580,000 | 1,556,000 | 1,552,000 | 2,190,000 | 3,028,000 |
| Other Non-Current Liabilities | 1,530,000 | 1,089,000 | 995,000 | 1,058,000 | 1,106,000 |
| TOTAL | $4,187,000 | $3,649,000 | $3,504,000 | $4,158,000 | $4,834,000 |
| Total Liabilities | $13,401,000 | $12,530,000 | $13,065,000 | $13,856,000 | $13,596,000 |
| Shareholders' Equity | |||||
| Common Shares | 438,000 | 260,000 | 438,000 | 438,000 | 438,000 |
| Retained earnings | 17,867,000 | 17,399,000 | 16,947,000 | 16,357,000 | 16,503,000 |
| Other shareholders' equity | -1,105,000 | -1,382,000 | -1,455,000 | -1,394,000 | -1,738,000 |
| TOTAL | $17,761,000 | $17,016,000 | $16,491,000 | $15,962,000 | $15,764,000 |
| Total Liabilities And Equity | $31,162,000 | $29,546,000 | $29,556,000 | $29,818,000 | $29,360,000 |