Henkel Ag and Company Kg ADR (HENKY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,637,440 | 1,255,403 | 1,035,355 | 1,537,067 | 1,305,830 |
| Marketable Securities | 1,495,200 | 1,216,430 | 1,211,682 | 812,244 | 599,616 |
| Receivables | 4,074,560 | 4,642,511 | 4,377,652 | 4,009,212 | 3,486,656 |
| Inventories | 2,456,160 | 2,569,856 | 2,351,024 | 2,144,591 | 1,910,998 |
| Other current assets | 573,440 | 569,240 | 601,319 | 585,392 | 377,537 |
| TOTAL | $10,236,800 | $10,253,440 | $9,577,032 | $9,088,506 | $7,680,637 |
| Non-Current Assets | |||||
| PPE Net | 4,228,000 | 3,687,082 | 3,396,552 | 3,194,754 | 2,954,774 |
| Investments And Advances | 140,000 | 76,765 | 56,515 | 105,127 | 69,955 |
| Intangibles | 19,315,520 | 19,605,780 | 17,692,590 | 17,199,880 | 12,971,690 |
| Other Non-Current Assets | 1,251,040 | 1,361,693 | 1,272,713 | 1,304,689 | 1,110,401 |
| TOTAL | $24,934,560 | $24,731,320 | $22,418,370 | $21,804,450 | $17,106,820 |
| Total Assets | $35,171,360 | $34,984,760 | $31,995,400 | $30,892,950 | $24,787,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,269,120 | 3,093,039 | 1,433,220 | 470,305 | 977,152 |
| Accounts payable and accrued liabilities | 4,277,280 | 4,385,053 | 4,201,325 | 4,055,689 | 3,526,630 |
| Other current liabilities | 2,530,080 | 2,995,016 | 3,104,934 | 3,190,328 | 2,539,485 |
| TOTAL | $9,543,520 | $10,488,460 | $8,745,131 | $7,748,413 | $7,048,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,163,840 | 1,837,636 | 3,476,803 | 3,651,780 | 4,442 |
| Other Non-Current Liabilities | 1,686,720 | 1,534,119 | 1,362,011 | 1,725,189 | 1,602,308 |
| TOTAL | $4,783,520 | $4,309,469 | $5,561,076 | $6,343,031 | $2,402,906 |
| Total Liabilities | $14,327,040 | $14,797,930 | $14,306,200 | $14,091,440 | $9,451,725 |
| Shareholders' Equity | |||||
| Common Shares | 490,560 | 517,278 | 495,071 | 484,691 | 486,355 |
| Retained earnings | 20,898,080 | 20,548,220 | 18,202,350 | 15,751,340 | 14,417,430 |
| Other shareholders' equity | -1,172,560 | -1,541,680 | -1,642,177 | -55,024 | -191,036 |
| TOTAL | $20,844,320 | $20,186,830 | $17,689,200 | $16,801,510 | $15,335,730 |
| Total Liabilities And Equity | $35,171,360 | $34,984,760 | $31,995,400 | $30,892,950 | $24,787,455 |