Kuehne & Nagel Inter (KHNGY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 915,915 | 510,178 | 731,736 | 853,867 | 875,246 |
| Receivables | 3,935,415 | 4,217,400 | 3,807,060 | 2,851,978 | 2,777,682 |
| Inventories | N/A | N/A | 424,813 | 304,590 | 270,587 |
| Other current assets | 224,450 | 306,720 | 0 | 67,009 | 0 |
| TOTAL | $5,237,826 | $5,198,904 | $5,093,696 | $4,185,066 | $4,025,505 |
| Non-Current Assets | |||||
| PPE Net | 1,096,078 | 1,253,462 | 1,269,359 | 1,144,243 | 1,188,502 |
| Investments And Advances | 9,059 | 7,157 | 31,505 | 27,413 | 32,262 |
| Intangibles | 1,414,133 | 1,416,024 | 960,404 | 852,852 | 900,223 |
| Other Non-Current Assets | 2,131,768 | 178,920 | 223,585 | 218,290 | 200,859 |
| TOTAL | $4,651,037 | $2,855,563 | $2,484,853 | $2,242,798 | $2,321,846 |
| Total Assets | $9,888,862 | $8,054,467 | $7,578,549 | $6,427,864 | $6,347,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,078 | 361,930 | 14,228 | 8,122 | 7,285 |
| Accounts payable and accrued liabilities | 1,902,285 | 1,930,291 | 1,920,807 | 1,567,623 | 1,508,003 |
| Accrued Expenses | 1,197,735 | 1,300,493 | 1,517,336 | 982,810 | 956,422 |
| Other current liabilities | 1,165,527 | 1,283,112 | 995,974 | 912,755 | 929,363 |
| TOTAL | $4,961,039 | $4,986,245 | $4,583,513 | $3,580,963 | $3,509,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 402,600 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,125,728 | 586,858 | 496,971 | 479,222 | 472,487 |
| TOTAL | $2,590,731 | $692,165 | $630,106 | $648,777 | $625,473 |
| Total Liabilities | $7,551,770 | $5,678,410 | $5,213,619 | $4,229,740 | $4,134,780 |
| Shareholders' Equity | |||||
| Common Shares | 120,780 | 122,688 | 121,956 | 121,836 | 124,886 |
| Retained earnings | 2,210,274 | 2,247,235 | 2,236,876 | 2,071,212 | 2,082,481 |
| Other shareholders' equity | 6,039 | 6,135 | 6,098 | 5,077 | 5,204 |
| TOTAL | $2,337,093 | $2,376,058 | $2,364,930 | $2,198,125 | $2,212,571 |
| Total Liabilities And Equity | $9,888,863 | $8,054,468 | $7,578,549 | $6,427,865 | $6,347,351 |