Rheinmetall Ag
(RHM.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 258,000 | 336,000 | 367,000 |
| Inventories | 625,000 | 689,000 | 862,000 |
| Other current assets | 688,000 | 783,000 | 1,037,000 |
| TOTAL | $1,571,000 | $1,815,000 | $2,274,000 |
| Non-Current Assets | |||
| PPE Net | 984,000 | 1,106,000 | 1,332,000 |
| Intangibles | 411,000 | 392,000 | 345,000 |
| Other Non-Current Assets | 134,000 | 129,000 | 136,000 |
| TOTAL | $1,529,000 | $1,627,000 | $1,813,000 |
| Total Assets | $3,100,000 | $3,442,000 | $4,087,000 |
| Liabilities | |||
| Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 0 | -73,000 | -241,000 |
| TOTAL | $N/A | $0 | $0 |
| Total Liabilities | $2,371,000 | $2,711,000 | $3,218,000 |
| Shareholders' Equity | |||
| Common Shares | 0 | 92,000 | 92,000 |
| Retained earnings | 96,000 | 63,000 | 246,000 |
| Other shareholders' equity | 425,000 | 312,000 | 113,000 |
| TOTAL | $729,000 | $675,000 | $659,000 |
| Total Liabilities And Equity | $3,100,000 | $3,386,000 | $3,877,000 |