Deutsche Lufthansa Ag
(LHA.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,002,000 | 1,242,000 | 1,500,000 | 1,400,000 | 1,534,000 |
| Marketable Securities | 2,406,000 | 2,078,000 | 1,735,000 | 2,681,000 | 2,570,000 |
| Inventories | 1,001,000 | 960,000 | 963,000 | 923,000 | 932,000 |
| Other current assets | 7,340,000 | 7,415,000 | 6,451,000 | 7,475,000 | 7,595,000 |
| TOTAL | $11,749,000 | $11,695,000 | $10,654,000 | $12,479,000 | $12,631,000 |
| Non-Current Assets | |||||
| PPE Net | 24,381,000 | 24,244,000 | 21,130,000 | 21,195,000 | 21,013,000 |
| Intangibles | 1,906,000 | 1,894,000 | 1,893,000 | 1,869,000 | 1,865,000 |
| Other Non-Current Assets | 5,058,000 | 4,928,000 | 4,536,000 | 3,704,000 | 3,749,000 |
| TOTAL | $31,345,000 | $31,066,000 | $27,559,000 | $26,768,000 | $26,627,000 |
| Total Assets | $43,094,000 | $42,761,000 | $38,213,000 | $39,247,000 | $39,258,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,094,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,008,000 | 6,132,000 | 3,912,000 | 6,155,000 | 5,724,000 |
| Other current liabilities | 490,000 | 463,000 | 962,000 | 411,000 | 444,000 |
| TOTAL | $18,241,000 | $18,155,000 | $16,215,000 | $16,060,000 | $16,464,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,909,000 | N/A | N/A |
| Other Non-Current Liabilities | 14,926,000 | 14,135,000 | 6,702,000 | 10,856,000 | 12,197,000 |
| TOTAL | $15,687,000 | $14,864,000 | $12,425,000 | $11,742,000 | $12,968,000 |
| Total Liabilities | $33,928,000 | $33,019,000 | $28,640,000 | $27,802,000 | $29,432,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,217,000 | 1,217,000 | 1,217,000 | 1,213,000 | 1,213,000 |
| Retained earnings | 5,798,000 | 6,239,000 | 6,718,000 | 7,715,000 | 6,210,000 |
| Other shareholders' equity | 1,708,000 | 1,840,000 | 1,185,000 | 2,099,000 | 1,990,000 |
| TOTAL | $9,066,000 | $9,639,000 | $9,463,000 | $11,340,000 | $9,726,000 |
| Total Liabilities And Equity | $42,994,000 | $42,658,000 | $38,103,000 | $39,142,000 | $39,158,000 |