Henkel Ag & CO Kgaa (HEN.D.DX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,238,000 | 1,824,000 | 1,546,000 | 2,108,000 | 1,980,000 |
| Marketable Securities | 2,324,000 | 719,000 | 1,303,000 | 853,000 | N/A |
| Inventories | 1,475,000 | 1,621,000 | 1,612,000 | 1,629,000 | 1,550,000 |
| Other current assets | 2,558,000 | 2,580,000 | 2,714,000 | 2,648,000 | 3,201,000 |
| TOTAL | $7,598,000 | $6,744,000 | $7,175,000 | $7,238,000 | $6,731,000 |
| Non-Current Assets | |||||
| PPE Net | 2,314,000 | 2,187,000 | 2,306,000 | 2,264,000 | 2,264,000 |
| Intangibles | 10,657,000 | 8,512,000 | 8,928,000 | 8,553,000 | 8,769,000 |
| Other Non-Current Assets | 968,000 | 751,000 | 807,000 | 742,000 | 815,000 |
| TOTAL | $13,939,000 | $11,450,000 | $12,041,000 | $11,559,000 | $11,848,000 |
| Total Assets | $19,525,000 | $18,194,000 | $19,216,000 | $18,797,000 | $18,579,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,320,000 | 472,000 | 1,412,000 | 427,000 | 513,000 |
| Accounts payable and accrued liabilities | 2,647,000 | 2,557,000 | 2,658,000 | 2,555,000 | 2,411,000 |
| Other current liabilities | 40,000 | 233,000 | 232,000 | 238,000 | 1,040,000 |
| TOTAL | $5,786,000 | $4,537,000 | $5,470,000 | $4,389,000 | $4,273,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,454,000 | 3,498,000 | 2,462,000 | 3,489,000 | 3,555,000 |
| Other Non-Current Liabilities | 1,124,000 | 1,294,000 | 1,301,000 | 1,300,000 | 1,387,000 |
| TOTAL | $4,228,000 | $5,378,000 | $4,379,000 | $5,345,000 | $5,544,000 |
| Total Liabilities | $10,014,000 | $9,915,000 | $9,849,000 | $9,734,000 | $9,817,000 |
| Shareholders' Equity | |||||
| Common Shares | 260,000 | 438,000 | 438,000 | 438,000 | 438,000 |
| Retained earnings | 9,381,000 | 8,379,000 | 9,010,000 | 9,031,000 | 8,586,000 |
| Other shareholders' equity | -1,004,000 | -574,000 | -121,000 | -439,000 | -942,000 |
| TOTAL | $9,376,000 | $8,149,000 | $9,236,000 | $8,939,000 | $8,641,000 |
| Total Liabilities And Equity | $19,390,000 | $18,064,000 | $19,085,000 | $18,673,000 | $18,458,000 |