Henkel Ag & CO Kgaa (HEN.D.DX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 916,000 | 1,016,000 | 2,404,000 | 2,492,000 | 1,389,000 |
| Marketable Securities | 353,000 | 1,099,000 | 978,000 | 965,000 | 97,000 |
| Inventories | 2,063,000 | 2,055,000 | 1,995,000 | 2,056,000 | 1,929,000 |
| Other current assets | 5,124,000 | 4,527,000 | 4,378,000 | 4,456,000 | 4,789,000 |
| TOTAL | $8,473,000 | $8,697,000 | $9,755,000 | $9,969,000 | $8,213,000 |
| Non-Current Assets | |||||
| PPE Net | 3,005,000 | 2,925,000 | 2,811,000 | 2,868,000 | 2,887,000 |
| Intangibles | 15,653,000 | 15,626,000 | 14,710,000 | 15,424,000 | 15,543,000 |
| Other Non-Current Assets | 1,176,000 | 1,235,000 | 1,205,000 | 1,311,000 | 1,274,000 |
| TOTAL | $19,834,000 | $19,786,000 | $18,726,000 | $19,603,000 | $19,704,000 |
| Total Assets | $28,307,000 | $28,483,000 | $28,481,000 | $29,572,000 | $27,917,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,268,000 | 1,486,000 | 1,300,000 | 1,445,000 | 425,000 |
| Accounts payable and accrued liabilities | 3,717,000 | 3,723,000 | 3,672,000 | 3,774,000 | 3,665,000 |
| Other current liabilities | 57,000 | 373,000 | 345,000 | 347,000 | 58,000 |
| TOTAL | $7,737,000 | $8,019,000 | $7,567,000 | $8,012,000 | $7,002,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,076,000 | 3,112,000 | 3,681,000 | 3,276,000 | 3,300,000 |
| Other Non-Current Liabilities | 1,126,000 | 1,196,000 | 1,059,000 | 1,325,000 | 1,355,000 |
| TOTAL | $4,920,000 | $5,368,000 | $5,779,000 | $5,703,000 | $5,732,000 |
| Total Liabilities | $12,657,000 | $13,387,000 | $13,346,000 | $13,715,000 | $12,734,000 |
| Shareholders' Equity | |||||
| Common Shares | 260,000 | 438,000 | 438,000 | 438,000 | 260,000 |
| Retained earnings | 16,104,000 | 15,364,000 | 14,981,000 | 14,931,000 | 14,234,000 |
| Other shareholders' equity | -1,527,000 | -1,340,000 | -957,000 | -198,000 | -188,000 |
| TOTAL | $15,576,000 | $15,023,000 | $15,023,000 | $15,732,000 | $15,045,000 |
| Total Liabilities And Equity | $28,233,000 | $28,410,000 | $28,369,000 | $29,447,000 | $27,779,000 |