Merck Kgaa
(MRK.D.DX)
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[DXE]
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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 | 1,548,000 | 1,512,000 | 1,530,000 | 541,000 | 5,111,000 |
| Marketable Securities | 85,000 | 32,000 | 81,000 | 29,000 | 275,000 |
| Inventories | 3,428,000 | 3,537,000 | 3,443,000 | 3,342,000 | 3,135,000 |
| Other current assets | 5,197,000 | 4,645,000 | 4,959,000 | 4,938,000 | 4,997,000 |
| TOTAL | $10,258,000 | $9,726,000 | $10,013,000 | $9,003,000 | $13,518,000 |
| Non-Current Assets | |||||
| PPE Net | 6,027,000 | 6,067,000 | 6,110,000 | 6,213,000 | 5,376,000 |
| Intangibles | 24,684,000 | 25,782,000 | 26,465,000 | 26,316,000 | 21,039,000 |
| Other Non-Current Assets | 2,262,000 | 2,247,000 | 2,155,000 | 2,279,000 | 2,135,000 |
| TOTAL | $32,973,000 | $34,096,000 | $34,730,000 | $34,808,000 | $28,550,000 |
| Total Assets | $43,231,000 | $43,822,000 | $44,743,000 | $43,811,000 | $42,067,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,423,000 | N/A |
| Accounts payable and accrued liabilities | 1,684,000 | 1,764,000 | 1,807,000 | 2,054,000 | 1,736,000 |
| Other current liabilities | 1,983,000 | 1,718,000 | 1,852,000 | 564,000 | 1,688,000 |
| TOTAL | $9,709,000 | $10,080,000 | $10,764,000 | $11,842,000 | $9,655,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 8,129,000 | N/A |
| Other Non-Current Liabilities | 13,870,000 | 13,959,000 | 13,540,000 | 3,506,000 | 13,023,000 |
| TOTAL | $15,527,000 | $15,716,000 | $15,379,000 | $14,056,000 | $14,230,000 |
| Total Liabilities | $25,236,000 | $25,796,000 | $26,143,000 | $25,898,000 | $23,885,000 |
| Shareholders' Equity | |||||
| Common Shares | 565,000 | 565,000 | 565,000 | 565,000 | 565,000 |
| Retained earnings | 12,581,000 | 11,753,000 | 11,978,000 | 11,507,000 | 11,314,000 |
| Other shareholders' equity | 968,000 | 1,850,000 | 2,199,000 | 1,979,000 | 2,465,000 |
| TOTAL | $17,928,000 | $17,982,000 | $18,556,000 | $17,865,000 | $18,158,000 |
| Total Liabilities And Equity | $43,164,000 | $43,778,000 | $44,699,000 | $43,763,000 | $42,043,000 |