Deutsche Lufthansa Ag
(LHA.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,601,000 | 1,211,000 | 1,828,000 | 1,415,000 | 927,000 |
| Marketable Securities | 2,620,000 | 2,448,000 | 3,312,000 | 1,970,000 | 2,648,000 |
| Inventories | 858,000 | 920,000 | 972,000 | 976,000 | 947,000 |
| Other current assets | 4,668,000 | 4,547,000 | 5,302,000 | 6,920,000 | 7,545,000 |
| TOTAL | $9,747,000 | $9,126,000 | $11,414,000 | $11,285,000 | $12,067,000 |
| Non-Current Assets | |||||
| PPE Net | 21,857,000 | 23,756,000 | 24,538,000 | 24,660,000 | 24,519,000 |
| Intangibles | 1,757,000 | 1,780,000 | 1,787,000 | 1,942,000 | 1,903,000 |
| Other Non-Current Assets | 5,649,000 | 5,225,000 | 5,613,000 | 4,772,000 | 5,698,000 |
| TOTAL | $29,263,000 | $30,761,000 | $31,938,000 | $31,374,000 | $32,120,000 |
| Total Assets | $39,010,000 | $39,887,000 | $43,352,000 | $42,659,000 | $44,187,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,163,000 | N/A |
| Accounts payable and accrued liabilities | 4,581,000 | 4,282,000 | 5,250,000 | 3,722,000 | 6,391,000 |
| Other current liabilities | 346,000 | 403,000 | 412,000 | 738,000 | 440,000 |
| TOTAL | $15,729,000 | $16,917,000 | $18,833,000 | $15,986,000 | $17,645,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 6,012,000 | N/A |
| Other Non-Current Liabilities | 19,296,000 | 16,564,000 | 16,291,000 | 7,276,000 | 16,761,000 |
| TOTAL | $19,934,000 | $17,268,000 | $17,022,000 | $16,417,000 | $17,551,000 |
| Total Liabilities | $35,663,000 | $34,185,000 | $35,855,000 | $32,403,000 | $35,196,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,530,000 | 1,224,000 | 1,224,000 | 1,224,000 | 1,217,000 |
| Retained earnings | 34,000 | 2,491,000 | 4,185,000 | 6,830,000 | 5,645,000 |
| Other shareholders' equity | 1,334,000 | 1,531,000 | 1,619,000 | 1,715,000 | 1,679,000 |
| TOTAL | $3,276,000 | $5,624,000 | $7,406,000 | $10,147,000 | $8,884,000 |
| Total Liabilities And Equity | $38,939,000 | $39,809,000 | $43,261,000 | $42,550,000 | $44,080,000 |