Henkel Ag & CO Kgaa (HEN.D.DX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,342,000 | 1,728,000 | 1,933,000 | 1,176,000 | 1,266,000 |
| Marketable Securities | 683,000 | 577,000 | 584,000 | 84,000 | 621,000 |
| Inventories | 1,922,000 | 1,723,000 | 1,726,000 | 1,709,000 | 1,759,000 |
| Other current assets | 4,014,000 | 3,982,000 | 3,688,000 | 3,936,000 | 3,890,000 |
| TOTAL | $8,961,000 | $8,010,000 | $7,931,000 | $6,917,000 | $7,536,000 |
| Non-Current Assets | |||||
| PPE Net | 2,990,000 | 2,653,000 | 2,613,000 | 2,661,000 | 2,579,000 |
| Intangibles | 14,761,000 | 11,939,000 | 11,347,000 | 14,168,000 | 11,221,000 |
| Other Non-Current Assets | 1,220,000 | 1,269,000 | 1,170,000 | 1,063,000 | 1,065,000 |
| TOTAL | $18,971,000 | $15,861,000 | $15,130,000 | $17,892,000 | $14,865,000 |
| Total Assets | $27,932,000 | $23,871,000 | $23,061,000 | $22,323,000 | $22,401,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,859,000 | 1,881,000 | 1,515,000 | 880,000 | 463,000 |
| Accounts payable and accrued liabilities | 3,558,000 | 3,372,000 | 3,152,000 | 3,176,000 | 3,189,000 |
| Other current liabilities | 331,000 | 350,000 | 295,000 | 57,000 | 337,000 |
| TOTAL | $8,010,000 | $7,557,000 | $6,990,000 | $6,348,000 | $5,855,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,201,000 | 4,000 | 4,000 | 4,000 | 1,311,000 |
| Other Non-Current Liabilities | 1,534,000 | 1,546,000 | 1,387,000 | 1,251,000 | 1,404,000 |
| TOTAL | $5,626,000 | $2,509,000 | $2,277,000 | $2,164,000 | $3,538,000 |
| Total Liabilities | $13,636,000 | $10,066,000 | $9,267,000 | $8,512,000 | $9,393,000 |
| Shareholders' Equity | |||||
| Common Shares | 438,000 | 438,000 | 438,000 | 260,000 | 438,000 |
| Retained earnings | 13,731,000 | 13,154,000 | 13,327,000 | 12,984,000 | 12,389,000 |
| Other shareholders' equity | -565,000 | -486,000 | -676,000 | -322,000 | -515,000 |
| TOTAL | $14,165,000 | $13,667,000 | $13,650,000 | $13,661,000 | $12,873,000 |
| Total Liabilities And Equity | $27,801,000 | $23,733,000 | $22,917,000 | $22,173,000 | $22,266,000 |