Henkel Ag & CO Kgaa (HEN.D.DX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,320,000 | 1,383,000 | 1,228,000 | 1,211,000 | 922,000 |
| Marketable Securities | 503,000 | 596,000 | 373,000 | 1,373,000 | 1,694,000 |
| Inventories | 1,814,000 | 1,921,000 | 1,668,000 | 1,689,000 | 1,657,000 |
| Other current assets | 3,843,000 | 3,664,000 | 3,539,000 | 3,334,000 | 3,210,000 |
| TOTAL | $7,480,000 | $7,564,000 | $6,811,000 | $7,607,000 | $7,483,000 |
| Non-Current Assets | |||||
| PPE Net | 2,609,000 | 2,623,000 | 2,461,000 | 2,383,000 | 2,282,000 |
| Intangibles | 11,260,000 | 11,526,000 | 12,800,000 | 9,082,000 | 8,574,000 |
| Other Non-Current Assets | 1,021,000 | 1,163,000 | 1,099,000 | 1,022,000 | 986,000 |
| TOTAL | $14,890,000 | $15,312,000 | $16,360,000 | $12,487,000 | $11,842,000 |
| Total Assets | $22,370,000 | $22,876,000 | $20,961,000 | $20,094,000 | $19,325,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 708,000 | 210,000 | 390,000 | 244,000 | 898,000 |
| Accounts payable and accrued liabilities | 3,226,000 | 3,334,000 | 3,046,000 | 3,042,000 | 2,900,000 |
| Other current liabilities | 342,000 | 307,000 | 52,000 | 295,000 | 262,000 |
| TOTAL | $6,064,000 | $5,877,000 | $5,595,000 | $5,324,000 | $5,634,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,327,000 | 1,335,000 | 1,354,000 | 1,378,000 | 1,367,000 |
| Other Non-Current Liabilities | 1,286,000 | 1,603,000 | 1,520,000 | 1,479,000 | 1,291,000 |
| TOTAL | $3,451,000 | $3,902,000 | $3,722,000 | $3,547,000 | $3,272,000 |
| Total Liabilities | $9,515,000 | $9,779,000 | $9,317,000 | $8,871,000 | $8,906,000 |
| Shareholders' Equity | |||||
| Common Shares | 438,000 | 438,000 | 260,000 | 438,000 | 438,000 |
| Retained earnings | 12,017,000 | 11,880,000 | 11,396,000 | 11,080,000 | 10,798,000 |
| Other shareholders' equity | -300,000 | 56,000 | -887,000 | -983,000 | -1,487,000 |
| TOTAL | $12,716,000 | $12,935,000 | $11,508,000 | $11,096,000 | $10,310,000 |
| Total Liabilities And Equity | $22,231,000 | $22,714,000 | $20,825,000 | $19,967,000 | $19,216,000 |