Rheinmetall Ag
(RHM.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557,000 | 203,000 | 163,000 | 197,000 | 408,000 |
| Marketable Securities | 52,000 | 25,000 | N/A | N/A | N/A |
| Inventories | 603,000 | 756,000 | 702,000 | 627,000 | 606,000 |
| Other current assets | 806,000 | 814,000 | 895,000 | 862,000 | 790,000 |
| TOTAL | $2,018,000 | $1,798,000 | $1,760,000 | $1,686,000 | $1,804,000 |
| Non-Current Assets | |||||
| PPE Net | 1,044,000 | 1,092,000 | 950,000 | 966,000 | 977,000 |
| Intangibles | 555,000 | 530,000 | 484,000 | 439,000 | 417,000 |
| Other Non-Current Assets | 218,000 | 168,000 | 251,000 | 246,000 | 225,000 |
| TOTAL | $1,817,000 | $1,790,000 | $1,685,000 | $1,651,000 | $1,619,000 |
| Total Assets | $3,835,000 | $3,588,000 | $3,445,000 | $3,337,000 | $3,423,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 521,000 | 511,000 | N/A | N/A | N/A |
| Other current liabilities | 416,000 | 507,000 | N/A | N/A | N/A |
| TOTAL | $1,739,000 | $1,424,000 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 866,000 | 845,000 | 0 | 0 | 0 |
| TOTAL | $962,000 | $1,046,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,701,000 | $2,470,000 | $2,431,000 | $2,443,000 | $2,595,000 |
| Shareholders' Equity | |||||
| Common Shares | 101,000 | 92,000 | 0 | 0 | 0 |
| Retained earnings | -58,000 | 134,000 | 145,000 | 120,000 | 113,000 |
| Other shareholders' equity | 781,000 | 691,000 | 661,000 | 566,000 | 507,000 |
| TOTAL | $1,070,000 | $1,059,000 | $1,014,000 | $894,000 | $828,000 |
| Total Liabilities And Equity | $3,771,000 | $3,529,000 | $3,445,000 | $3,337,000 | $3,423,000 |