Deutsche Lufthansa Ag (LHA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,415,000 | 927,000 | 1,002,000 | 1,242,000 | 1,500,000 |
| Marketable Securities | 1,970,000 | 2,648,000 | 2,406,000 | 2,078,000 | 1,735,000 |
| Inventories | 976,000 | 947,000 | 1,001,000 | 960,000 | 963,000 |
| Other current assets | 6,920,000 | 7,545,000 | 7,340,000 | 7,415,000 | 6,451,000 |
| TOTAL | $11,285,000 | $12,067,000 | $11,749,000 | $11,695,000 | $10,654,000 |
| Non-Current Assets | |||||
| PPE Net | 24,660,000 | 24,519,000 | 24,381,000 | 24,244,000 | 21,130,000 |
| Intangibles | 1,942,000 | 1,903,000 | 1,906,000 | 1,894,000 | 1,893,000 |
| Other Non-Current Assets | 4,772,000 | 5,698,000 | 5,058,000 | 4,928,000 | 4,536,000 |
| TOTAL | $31,374,000 | $32,120,000 | $31,345,000 | $31,066,000 | $27,559,000 |
| Total Assets | $42,659,000 | $44,187,000 | $43,094,000 | $42,761,000 | $38,213,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,163,000 | N/A | N/A | N/A | 1,094,000 |
| Accounts payable and accrued liabilities | 3,722,000 | 6,391,000 | 6,008,000 | 6,132,000 | 3,912,000 |
| Other current liabilities | 738,000 | 440,000 | 490,000 | 463,000 | 962,000 |
| TOTAL | $15,986,000 | $17,645,000 | $18,241,000 | $18,155,000 | $16,215,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,012,000 | N/A | N/A | N/A | 1,909,000 |
| Other Non-Current Liabilities | 7,276,000 | 16,761,000 | 14,926,000 | 14,135,000 | 6,702,000 |
| TOTAL | $16,417,000 | $17,551,000 | $15,687,000 | $14,864,000 | $12,425,000 |
| Total Liabilities | $32,403,000 | $35,196,000 | $33,928,000 | $33,019,000 | $28,640,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,224,000 | 1,217,000 | 1,217,000 | 1,217,000 | 1,217,000 |
| Retained earnings | 6,830,000 | 5,645,000 | 5,798,000 | 6,239,000 | 6,718,000 |
| Other shareholders' equity | 1,715,000 | 1,679,000 | 1,708,000 | 1,840,000 | 1,185,000 |
| TOTAL | $10,147,000 | $8,884,000 | $9,066,000 | $9,639,000 | $9,463,000 |
| Total Liabilities And Equity | $42,550,000 | $44,080,000 | $42,994,000 | $42,658,000 | $38,103,000 |