Kuehne&Nagel Int ADR (KHNGY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,810,020 | 915,915 | 510,178 | 731,736 | 853,867 |
| Receivables | 3,801,363 | 3,935,415 | 4,217,400 | 3,807,060 | 2,851,978 |
| Inventories | N/A | N/A | N/A | 424,813 | 304,590 |
| Other current assets | 739,154 | 224,450 | 306,720 | 0 | 67,009 |
| TOTAL | $6,437,998 | $5,237,826 | $5,198,904 | $5,093,696 | $4,185,066 |
| Non-Current Assets | |||||
| PPE Net | 850,080 | 1,096,078 | 1,253,462 | 1,269,359 | 1,144,243 |
| Investments And Advances | 12,799 | 9,059 | 7,157 | 31,505 | 27,413 |
| Intangibles | 1,339,650 | 1,414,133 | 1,416,024 | 960,404 | 852,852 |
| Other Non-Current Assets | 1,866,550 | 2,131,768 | 178,920 | 223,585 | 218,290 |
| TOTAL | $4,069,079 | $4,651,037 | $2,855,563 | $2,484,853 | $2,242,798 |
| Total Assets | $10,507,080 | $9,888,862 | $8,054,467 | $7,578,549 | $6,427,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,133 | 12,078 | 361,930 | 14,228 | 8,122 |
| Accounts payable and accrued liabilities | 1,999,875 | 1,902,285 | 1,930,291 | 1,920,807 | 1,567,623 |
| Accrued Expenses | 1,427,111 | 1,197,735 | 1,300,493 | 1,517,336 | 982,810 |
| Other current liabilities | 1,596,700 | 1,165,527 | 1,283,112 | 995,974 | 912,755 |
| TOTAL | $5,662,580 | $4,961,039 | $4,986,245 | $4,583,513 | $3,580,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 426,640 | 402,600 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,778,023 | 2,125,728 | 586,858 | 496,971 | 479,222 |
| TOTAL | $2,270,792 | $2,590,731 | $692,165 | $630,106 | $648,777 |
| Total Liabilities | $7,933,371 | $7,551,770 | $5,678,410 | $5,213,619 | $4,229,740 |
| Shareholders' Equity | |||||
| Common Shares | 127,992 | 120,780 | 122,688 | 121,956 | 121,836 |
| Retained earnings | 2,439,314 | 2,210,274 | 2,247,235 | 2,236,876 | 2,071,212 |
| Other shareholders' equity | 6,400 | 6,039 | 6,135 | 6,098 | 5,077 |
| TOTAL | $2,573,706 | $2,337,093 | $2,376,058 | $2,364,930 | $2,198,125 |
| Total Liabilities And Equity | $10,507,077 | $9,888,863 | $8,054,468 | $7,578,549 | $6,427,865 |