Deutsche Lufthansa Ag
(LHA.D.DX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,558,000 | 1,397,000 | 1,518,000 | 1,716,000 | 1,657,000 |
| Marketable Securities | 3,071,000 | 2,551,000 | 4,942,000 | 4,402,000 | 3,732,000 |
| Inventories | 882,000 | 819,000 | 860,000 | 870,000 | 857,000 |
| Other current assets | 7,086,000 | 6,175,000 | 6,567,000 | 5,939,000 | 6,236,000 |
| TOTAL | $12,597,000 | $11,030,000 | $13,887,000 | $12,927,000 | $12,482,000 |
| Non-Current Assets | |||||
| PPE Net | 20,269,000 | 19,902,000 | 19,389,000 | 19,350,000 | 19,296,000 |
| Intangibles | 1,843,000 | 1,835,000 | 1,839,000 | 1,878,000 | 1,897,000 |
| Other Non-Current Assets | 3,599,000 | 3,500,000 | 3,409,000 | 3,746,000 | 4,271,000 |
| TOTAL | $25,711,000 | $25,237,000 | $24,637,000 | $24,974,000 | $25,464,000 |
| Total Assets | $38,308,000 | $36,267,000 | $38,524,000 | $37,901,000 | $37,946,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 396,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,749,000 | 3,432,000 | 5,892,000 | 5,023,000 | 5,133,000 |
| Other current liabilities | 421,000 | 1,601,000 | 1,066,000 | 1,041,000 | 972,000 |
| TOTAL | $16,640,000 | $12,639,000 | $13,068,000 | $13,318,000 | $13,496,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,886,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 12,434,000 | 7,336,000 | 16,316,000 | 16,694,000 | 17,092,000 |
| TOTAL | $13,064,000 | $14,030,000 | $16,884,000 | $17,236,000 | $17,640,000 |
| Total Liabilities | $29,704,000 | $26,669,000 | $29,952,000 | $30,554,000 | $31,136,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,206,000 | 1,206,000 | 1,204,000 | 1,204,000 | 1,200,000 |
| Retained earnings | 5,783,000 | 6,505,000 | 5,424,000 | 4,193,000 | 3,204,000 |
| Other shareholders' equity | 1,256,000 | 1,521,000 | 1,601,000 | 1,611,000 | 2,092,000 |
| TOTAL | $8,508,000 | $9,495,000 | $8,471,000 | $7,250,000 | $6,718,000 |
| Total Liabilities And Equity | $38,212,000 | $36,164,000 | $38,423,000 | $37,804,000 | $37,854,000 |