Merck Kgaa ADR (MKKGY)
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[[ session ]] 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 | 1,809,612 | 1,664,863 | 1,687,896 | 874,720 | 5,683,432 |
| Marketable Securities | 99,365 | 35,235 | 89,359 | 63,840 | 305,800 |
| Receivables | 4,666,648 | 4,368,064 | 4,766,927 | 4,566,240 | 4,186,680 |
| Inventories | 4,007,332 | 3,894,591 | 3,798,318 | 3,743,040 | 3,486,120 |
| Other current assets | 1,408,643 | 746,547 | 703,840 | 835,520 | 1,369,988 |
| TOTAL | $11,991,600 | $10,709,300 | $11,046,340 | $10,083,360 | $15,032,020 |
| Non-Current Assets | |||||
| PPE Net | 7,045,563 | 6,680,374 | 6,740,552 | 6,958,560 | 5,978,112 |
| Investments And Advances | 106,379 | 741,040 | 763,414 | 826,560 | 712,792 |
| Intangibles | 28,855,598 | 28,388,561 | 29,196,180 | 29,473,920 | 23,395,370 |
| Other Non-Current Assets | 2,535,560 | 1,732,025 | 1,613,984 | 1,724,800 | 1,659,106 |
| TOTAL | $38,543,100 | $37,542,000 | $38,314,130 | $38,983,840 | $31,745,380 |
| Total Assets | $50,537,040 | $48,252,400 | $49,360,480 | $49,068,320 | $46,778,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,305,427 | 4,414,310 | 4,100,594 | 5,096,000 | 4,370,160 |
| Accounts payable and accrued liabilities | 1,968,596 | 1,942,340 | 1,993,482 | 2,300,480 | 1,930,432 |
| Other current liabilities | 3,384,255 | 3,291,188 | 4,165,683 | 4,296,320 | 3,182,544 |
| TOTAL | $11,349,820 | $11,099,090 | $11,874,840 | $13,263,040 | $10,736,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,971 | 11,100,190 | 11,183,140 | 9,681,280 | 9,578,768 |
| Other Non-Current Liabilities | 16,221,040 | 4,320,717 | 3,799,420 | 4,009,624 | 4,930,608 |
| TOTAL | $18,149,890 | $17,305,990 | $16,965,010 | $15,741,600 | $15,823,760 |
| Total Liabilities | $29,499,710 | $28,403,980 | $28,840,960 | $29,005,760 | $26,560,120 |
| Shareholders' Equity | |||||
| Common Shares | 660,485 | 622,122 | 623,308 | 2,850,400 | 628,280 |
| Retained earnings | 14,707,190 | 12,941,230 | 13,214,130 | 12,887,840 | 12,581,170 |
| Other shareholders' equity | 1,211,079 | 2,085,484 | 2,474,477 | 53,760 | 2,767,762 |
| TOTAL | $21,037,320 | $19,848,430 | $20,519,520 | $20,063,680 | $20,218,380 |
| Total Liabilities And Equity | $50,537,030 | $48,252,410 | $49,360,480 | $49,069,440 | $46,778,500 |