Henkel Ag & CO Kgaa (HEN.D.DX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 871,000 | 1,051,000 | 1,041,000 | 1,123,000 | 1,346,000 |
| Marketable Securities | 2,138,000 | 2,444,000 | 2,294,000 | 1,975,000 | 2,587,000 |
| Inventories | 1,654,000 | 1,487,000 | 1,580,000 | 1,586,000 | 1,670,000 |
| Other current assets | 3,006,000 | 2,995,000 | 3,125,000 | 3,187,000 | 3,106,000 |
| TOTAL | $7,669,000 | $7,984,000 | $8,040,000 | $7,871,000 | $8,709,000 |
| Non-Current Assets | |||||
| PPE Net | 2,272,000 | 2,295,000 | 2,267,000 | 2,277,000 | 2,326,000 |
| Intangibles | 8,225,000 | 10,263,000 | 8,353,000 | 8,569,000 | 8,805,000 |
| Other Non-Current Assets | 932,000 | 876,000 | 840,000 | 832,000 | 974,000 |
| TOTAL | $11,429,000 | $13,434,000 | $11,460,000 | $11,678,000 | $12,105,000 |
| Total Assets | $19,098,000 | $19,344,000 | $19,500,000 | $19,549,000 | $20,814,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 519,000 | 1,230,000 | 1,362,000 | 1,740,000 | 2,353,000 |
| Accounts payable and accrued liabilities | 2,920,000 | 2,872,000 | 2,943,000 | 2,932,000 | 2,895,000 |
| Other current liabilities | 243,000 | 38,000 | 277,000 | 258,000 | 250,000 |
| TOTAL | $5,439,000 | $6,094,000 | $6,368,000 | $6,608,000 | $7,457,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,376,000 | 1,386,000 | 1,394,000 | 1,414,000 | 1,417,000 |
| Other Non-Current Liabilities | 1,164,000 | 1,057,000 | 1,042,000 | 1,070,000 | 1,122,000 |
| TOTAL | $3,183,000 | $3,092,000 | $3,020,000 | $3,082,000 | $3,244,000 |
| Total Liabilities | $8,622,000 | $9,186,000 | $9,388,000 | $9,690,000 | $10,701,000 |
| Shareholders' Equity | |||||
| Common Shares | 438,000 | 260,000 | 438,000 | 438,000 | 438,000 |
| Retained earnings | 10,942,000 | 10,561,000 | 10,293,000 | 9,808,000 | 9,790,000 |
| Other shareholders' equity | -1,582,000 | -1,516,000 | -1,313,000 | -1,085,000 | -816,000 |
| TOTAL | $10,359,000 | $10,044,000 | $9,979,000 | $9,722,000 | $9,973,000 |
| Total Liabilities And Equity | $18,981,000 | $19,230,000 | $19,367,000 | $19,412,000 | $20,674,000 |