Merck Kgaa (MRK.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,685,000 | 2,220,000 | 1,578,000 | 2,365,000 | 1,761,000 |
| Marketable Securities | 130,000 | 264,000 | 431,000 | 218,000 | 166,000 |
| Inventories | 4,714,000 | 4,716,000 | 4,637,000 | 4,971,000 | 4,996,000 |
| Other current assets | 5,518,000 | 5,623,000 | 5,565,000 | 6,012,000 | 6,096,000 |
| TOTAL | $13,047,000 | $12,823,000 | $12,393,000 | $13,566,000 | $13,019,000 |
| Non-Current Assets | |||||
| PPE Net | 9,433,000 | 9,214,000 | 9,056,000 | 8,719,000 | 8,393,000 |
| Intangibles | 24,529,000 | 24,662,000 | 24,397,000 | 25,182,000 | 24,867,000 |
| Other Non-Current Assets | 2,866,000 | 2,805,000 | 2,649,000 | 2,439,000 | 2,503,000 |
| TOTAL | $36,828,000 | $36,681,000 | $36,102,000 | $36,340,000 | $35,763,000 |
| Total Assets | $49,875,000 | $49,504,000 | $48,495,000 | $49,906,000 | $48,782,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 503,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,122,000 | 2,086,000 | 1,770,000 | 2,244,000 | 2,403,000 |
| Other current liabilities | 1,385,000 | 1,607,000 | N/A | 1,619,000 | 1,489,000 |
| TOTAL | $9,931,000 | $9,939,000 | $8,699,000 | $8,685,000 | $8,846,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 8,846,000 | N/A | N/A |
| Other Non-Current Liabilities | 10,242,000 | 10,346,000 | 2,594,000 | 11,719,000 | 11,911,000 |
| TOTAL | $11,328,000 | $11,491,000 | $13,041,000 | $12,926,000 | $13,164,000 |
| Total Liabilities | $21,259,000 | $21,430,000 | $21,740,000 | $21,611,000 | $22,010,000 |
| Shareholders' Equity | |||||
| Common Shares | 565,000 | 565,000 | 565,000 | 565,000 | 565,000 |
| Retained earnings | 21,379,000 | 21,031,000 | 20,228,000 | 20,711,000 | 19,760,000 |
| Other shareholders' equity | 2,791,000 | 2,586,000 | 2,073,000 | 3,132,000 | 2,562,000 |
| TOTAL | $28,549,000 | $27,996,000 | $26,680,000 | $28,222,000 | $26,701,000 |
| Total Liabilities And Equity | $49,808,000 | $49,426,000 | $48,420,000 | $49,833,000 | $48,711,000 |