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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 953,113 | 2,054,151 | 2,240,053 | 2,226,250 | 2,258,172 |
| Receivables | 4,834,120 | 4,973,628 | 4,354,235 | 4,589,449 | 4,711,014 |
| Other current assets | 299,645 | 289,204 | 297,411 | 332,750 | 377,104 |
| TOTAL | $6,343,401 | $7,578,753 | $7,036,506 | $7,355,568 | $7,574,332 |
| Non-Current Assets | |||||
| PPE Net | 959,748 | 995,640 | 848,792 | 833,005 | 824,288 |
| Investments And Advances | 34,277 | 35,436 | 31,189 | 43,008 | 41,159 |
| Intangibles | 2,629,355 | 2,767,446 | 2,400,455 | 2,544,286 | 2,494,000 |
| Other Non-Current Assets | 2,350,718 | 2,439,375 | 1,903,655 | 1,962,542 | 1,879,956 |
| TOTAL | $5,974,097 | $6,237,897 | $5,184,091 | $5,382,841 | $5,239,404 |
| Total Assets | $12,317,500 | $13,816,650 | $12,220,600 | $12,738,410 | $12,813,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 447,809 | 26,291 | 3,342 | 4,527 | 10,012 |
| Accounts payable and accrued liabilities | 2,387,206 | 2,423,372 | 2,241,167 | 2,231,910 | 2,324,916 |
| Accrued Expenses | 1,233,961 | 1,338,570 | 1,194,101 | 1,392,114 | 1,554,023 |
| Other current liabilities | 2,415,954 | 1,658,638 | 1,586,194 | 1,754,290 | 2,221,463 |
| TOTAL | $7,329,685 | $6,375,069 | $5,839,064 | $6,240,745 | $7,028,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 228,620 | 222,780 | 226,360 | 222,480 |
| Other Non-Current Liabilities | 2,023,431 | 3,085,227 | 2,516,211 | 2,614,458 | 2,500,676 |
| TOTAL | $2,143,952 | $3,429,300 | $2,862,723 | $2,932,494 | $2,813,260 |
| Total Liabilities | $9,473,640 | $9,804,369 | $8,701,787 | $9,173,240 | $9,841,407 |
| Shareholders' Equity | |||||
| Common Shares | 133,790 | 138,315 | 134,782 | 136,948 | 134,600 |
| Retained earnings | 2,702,331 | 3,867,107 | 3,377,345 | 3,420,300 | 2,829,946 |
| Other shareholders' equity | 7,739 | 6,859 | 6,683 | 7,922 | 7,787 |
| TOTAL | $2,843,860 | $4,012,281 | $3,518,810 | $3,565,170 | $2,972,333 |
| Total Liabilities And Equity | $12,317,500 | $13,816,650 | $12,220,597 | $12,738,410 | $12,813,740 |