Kuehne & Nagel Inter (KHNGY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,300,105 | 3,958,966 | 3,049,405 | 2,271,071 | 3,366,736 |
| Receivables | 5,052,272 | 5,792,791 | 6,834,766 | 6,999,620 | 7,031,270 |
| Other current assets | 414,989 | 565,868 | 694,554 | 774,628 | 828,416 |
| TOTAL | $9,969,457 | $10,434,990 | $10,729,850 | $10,245,190 | $11,438,670 |
| Non-Current Assets | |||||
| PPE Net | 809,444 | 774,398 | 702,833 | 762,202 | 804,595 |
| Investments And Advances | 39,986 | 38,772 | 39,334 | 36,246 | 34,653 |
| Intangibles | 2,542,887 | 2,492,954 | 2,548,416 | 2,609,712 | 2,770,058 |
| Other Non-Current Assets | 1,858,804 | 1,716,461 | 1,614,756 | 1,709,776 | 1,849,593 |
| TOTAL | $5,251,121 | $5,022,585 | $4,905,339 | $5,117,935 | $5,458,899 |
| Total Assets | $15,220,580 | $15,457,570 | $15,635,190 | $15,363,130 | $16,897,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,533 | 8,383 | 210,125 | 217,476 | 245,818 |
| Accounts payable and accrued liabilities | 2,377,540 | 2,861,815 | 2,947,965 | 2,984,599 | 3,097,094 |
| Accrued Expenses | 1,809,092 | 2,070,650 | 2,334,150 | 2,548,612 | 2,544,815 |
| Other current liabilities | 2,174,368 | 2,238,314 | 2,264,799 | 2,636,637 | 2,597,877 |
| TOTAL | $7,402,795 | $8,184,099 | $8,799,385 | $9,418,782 | $9,618,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,140 | 209,580 | 207,020 | 207,120 | 216,580 |
| Other Non-Current Liabilities | 2,760,108 | 2,573,358 | 2,455,257 | 2,511,330 | 2,701,836 |
| TOTAL | $3,087,560 | $2,927,833 | $2,839,279 | $2,922,463 | $3,120,918 |
| Total Liabilities | $10,490,350 | $11,111,930 | $11,638,660 | $12,341,250 | $12,739,240 |
| Shareholders' Equity | |||||
| Common Shares | 130,765 | 126,796 | 125,247 | 125,308 | 131,031 |
| Retained earnings | 4,591,895 | 4,211,510 | 3,862,993 | 2,888,288 | 4,018,642 |
| Other shareholders' equity | 7,564 | 7,335 | 8,281 | 8,285 | 8,663 |
| TOTAL | $4,730,224 | $4,345,641 | $3,996,521 | $3,021,881 | $4,158,336 |
| Total Liabilities And Equity | $15,220,574 | $15,457,571 | $15,635,181 | $15,363,131 | $16,897,576 |