Merck Kgaa
(MRK.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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,511,000 | 1,523,000 | 1,825,000 | 2,238,000 | 1,110,000 |
| Marketable Securities | 112,000 | 142,000 | 45,000 | 691,000 | 29,000 |
| Inventories | 3,900,000 | 3,760,000 | 3,564,000 | 3,462,000 | 3,294,000 |
| Other current assets | 5,317,000 | 4,890,000 | 4,748,000 | 4,226,000 | 4,696,000 |
| TOTAL | $10,982,000 | $10,315,000 | $10,182,000 | $10,617,000 | $9,280,000 |
| Non-Current Assets | |||||
| PPE Net | 7,217,000 | 6,761,000 | 6,601,000 | 6,552,000 | 6,421,000 |
| Intangibles | 24,616,000 | 24,298,000 | 23,960,000 | 24,306,000 | 23,612,000 |
| Other Non-Current Assets | 2,547,000 | 2,462,000 | 2,402,000 | 2,415,000 | 2,483,000 |
| TOTAL | $34,380,000 | $33,521,000 | $32,963,000 | $33,273,000 | $32,516,000 |
| Total Assets | $45,362,000 | $43,836,000 | $43,145,000 | $43,891,000 | $41,796,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,379,000 | N/A | N/A | N/A | 2,182,000 |
| Accounts payable and accrued liabilities | 1,542,000 | 2,132,000 | 2,107,000 | 1,937,000 | 1,768,000 |
| Other current liabilities | 839,000 | 2,239,000 | 2,052,000 | 2,277,000 | 666,000 |
| TOTAL | $10,432,000 | $9,793,000 | $9,820,000 | $10,652,000 | $9,231,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,928,000 | N/A | N/A | N/A | 9,418,000 |
| Other Non-Current Liabilities | 3,752,000 | 11,918,000 | 12,495,000 | 12,749,000 | 4,244,000 |
| TOTAL | $13,514,000 | $13,364,000 | $13,964,000 | $14,256,000 | $15,548,000 |
| Total Liabilities | $23,946,000 | $23,157,000 | $23,784,000 | $24,908,000 | $24,779,000 |
| Shareholders' Equity | |||||
| Common Shares | 565,000 | 565,000 | 565,000 | 565,000 | 565,000 |
| Retained earnings | 15,134,000 | 14,955,000 | 14,134,000 | 13,511,000 | 12,378,000 |
| Other shareholders' equity | 1,825,000 | 1,273,000 | 780,000 | 1,026,000 | 189,000 |
| TOTAL | $21,338,000 | $20,607,000 | $19,293,000 | $18,916,000 | $16,946,000 |
| Total Liabilities And Equity | $45,284,000 | $43,764,000 | $43,077,000 | $43,824,000 | $41,725,000 |