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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,521,900 | 1,734,484 | 726,677 | 2,016,250 | 1,810,020 |
| Receivables | 7,152,131 | 6,048,904 | 5,407,270 | 4,785,277 | 3,801,363 |
| Other current assets | 758,210 | 721,249 | 441,275 | 338,251 | 739,154 |
| TOTAL | $10,591,980 | $8,696,389 | $6,767,320 | $7,357,542 | $6,437,998 |
| Non-Current Assets | |||||
| PPE Net | 838,081 | 868,332 | 880,355 | 897,585 | 850,080 |
| Investments And Advances | 33,917 | 33,775 | 30,736 | 15,476 | 12,799 |
| Intangibles | 2,775,732 | 2,808,731 | 2,803,526 | 1,444,758 | 1,339,650 |
| Other Non-Current Assets | 1,788,854 | 1,861,956 | 1,881,458 | 1,977,561 | 1,866,550 |
| TOTAL | $5,436,583 | $5,572,792 | $5,596,075 | $4,335,379 | $4,069,079 |
| Total Assets | $16,028,570 | $14,269,180 | $12,363,400 | $11,692,920 | $10,507,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,291 | 7,627 | 6,586 | 32,057 | 2,133 |
| Accounts payable and accrued liabilities | 3,275,735 | 2,761,883 | 2,477,509 | 2,300,337 | 1,999,875 |
| Accrued Expenses | 2,407,020 | 2,077,677 | 1,791,446 | 1,744,321 | 1,427,111 |
| Other current liabilities | 2,238,529 | 1,930,594 | 1,676,188 | 1,431,493 | 1,596,700 |
| TOTAL | $9,098,535 | $7,595,994 | $6,697,068 | $6,220,086 | $5,662,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,820 | 435,800 | 439,080 | 442,160 | 426,640 |
| Other Non-Current Liabilities | 2,946,351 | 3,010,288 | 2,084,532 | 1,771,956 | 1,779,057 |
| TOTAL | $3,416,874 | $3,607,334 | $2,667,411 | $2,297,021 | $2,270,792 |
| Total Liabilities | $12,515,420 | $11,203,330 | $9,364,483 | $8,517,107 | $7,933,371 |
| Shareholders' Equity | |||||
| Common Shares | 132,386 | 131,830 | 132,822 | 132,648 | 127,992 |
| Retained earnings | 3,373,110 | 2,926,397 | 2,858,411 | 3,036,534 | 2,439,314 |
| Other shareholders' equity | 7,659 | 7,627 | 7,684 | 6,632 | 6,400 |
| TOTAL | $3,513,155 | $3,065,853 | $2,998,917 | $3,175,814 | $2,573,706 |
| Total Liabilities And Equity | $16,028,575 | $14,269,183 | $12,363,400 | $11,692,921 | $10,507,077 |