Deutsche Lufthansa Ag
(LHA.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,238,000 | 2,105,000 | 2,063,000 | 1,482,000 | 1,724,000 |
| Marketable Securities | 5,359,000 | 5,153,000 | 4,603,000 | 3,268,000 | 3,654,000 |
| Inventories | 672,000 | 661,000 | 669,000 | 695,000 | 725,000 |
| Other current assets | 5,203,000 | 5,017,000 | 4,690,000 | 4,253,000 | 3,936,000 |
| TOTAL | $13,475,000 | $12,936,000 | $12,025,000 | $9,698,000 | $10,040,000 |
| Non-Current Assets | |||||
| PPE Net | 20,519,000 | 20,681,000 | 20,786,000 | 20,907,000 | 21,336,000 |
| Intangibles | 1,608,000 | 1,591,000 | 1,607,000 | 1,614,000 | 1,638,000 |
| Other Non-Current Assets | 6,936,000 | 6,695,000 | 6,420,000 | 6,234,000 | 6,470,000 |
| TOTAL | $29,063,000 | $28,967,000 | $28,813,000 | $28,755,000 | $29,444,000 |
| Total Assets | $42,538,000 | $41,903,000 | $40,838,000 | $38,453,000 | $39,484,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,240,000 | N/A | N/A | N/A | 2,676,000 |
| Accounts payable and accrued liabilities | 2,881,000 | 4,099,000 | 3,718,000 | 3,269,000 | 2,087,000 |
| Other current liabilities | 479,000 | 1,250,000 | 1,640,000 | 1,511,000 | 1,268,000 |
| TOTAL | $14,682,000 | $15,151,000 | $15,322,000 | $13,630,000 | $14,659,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,079,000 | N/A | N/A | N/A | 10,069,000 |
| Other Non-Current Liabilities | 7,712,000 | 22,461,000 | 21,803,000 | 22,209,000 | 10,611,000 |
| TOTAL | $23,366,000 | $23,058,000 | $22,371,000 | $22,771,000 | $23,438,000 |
| Total Liabilities | $38,048,000 | $38,209,000 | $37,693,000 | $36,401,000 | $38,097,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,060,000 | 1,530,000 | 1,530,000 | 1,530,000 | 1,530,000 |
| Retained earnings | -1,700,000 | -1,673,000 | -2,015,000 | -1,538,000 | -1,857,000 |
| Other shareholders' equity | 2,134,000 | 3,428,000 | 3,220,000 | 1,646,000 | 1,296,000 |
| TOTAL | $4,450,000 | $3,663,000 | $3,113,000 | $2,016,000 | $1,347,000 |
| Total Liabilities And Equity | $42,498,000 | $41,872,000 | $40,806,000 | $38,417,000 | $39,444,000 |