Hapag-Lloyd Ag (HLAG.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,791,600 | 17,689,300 | 15,184,500 | 15,136,600 | 10,000,400 |
| Marketable Securities | 2,055,500 | 2,110,600 | 2,841,500 | N/A | N/A |
| Inventories | 399,500 | 387,800 | 437,400 | 568,400 | 577,100 |
| Other current assets | 2,171,100 | 2,560,200 | 3,284,600 | 5,368,300 | 4,381,200 |
| TOTAL | $11,417,700 | $22,747,900 | $21,792,700 | $21,073,300 | $14,958,700 |
| Non-Current Assets | |||||
| PPE Net | 13,077,900 | 12,843,800 | 13,140,200 | 14,177,900 | 12,983,700 |
| Intangibles | 3,163,100 | 3,175,600 | 3,252,500 | 3,583,000 | 3,383,600 |
| Other Non-Current Assets | 1,325,200 | 773,600 | 502,000 | 452,300 | 463,000 |
| TOTAL | $17,566,200 | $16,793,000 | $16,894,700 | $18,213,200 | $16,830,300 |
| Total Assets | $28,983,900 | $39,541,000 | $38,687,300 | $39,286,500 | $31,789,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 380,200 | 487,200 | 457,200 | 567,800 | 536,700 |
| Accounts payable and accrued liabilities | 2,639,300 | 2,770,400 | 2,615,700 | 2,881,300 | 2,633,500 |
| Other current liabilities | 47,800 | 62,600 | 900 | 268,000 | 233,300 |
| TOTAL | $5,819,200 | $6,198,000 | $6,397,000 | $7,179,300 | $6,713,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,211,400 | 2,131,600 | 2,319,500 | 2,580,500 | 2,514,300 |
| Other Non-Current Liabilities | 290,900 | 279,900 | 275,800 | 234,500 | 280,500 |
| TOTAL | $4,118,600 | $4,073,300 | $4,379,200 | $4,868,700 | $4,534,200 |
| Total Liabilities | $9,937,800 | $10,271,300 | $10,776,200 | $12,048,000 | $11,247,800 |
| Shareholders' Equity | |||||
| Common Shares | 175,800 | 175,800 | 175,800 | 175,800 | 175,800 |
| Retained earnings | 15,267,900 | 25,337,500 | 23,447,300 | 20,215,100 | 15,101,000 |
| Other shareholders' equity | 952,500 | 1,098,900 | 1,632,900 | 4,189,500 | 2,611,300 |
| TOTAL | $19,033,600 | $29,249,600 | $27,893,400 | $27,217,800 | $20,525,500 |
| Total Liabilities And Equity | $28,971,400 | $39,520,900 | $38,669,600 | $39,265,800 | $31,773,300 |