Rheinmetall Ag (RHM.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,027,000 | 690,000 | 586,000 | 705,000 | 920,000 |
| Marketable Securities | 16,000 | N/A | N/A | 20,000 | 39,000 |
| Inventories | 1,471,000 | 1,682,000 | 1,653,000 | 1,598,000 | 1,397,000 |
| Other current assets | 1,724,000 | 1,863,000 | 1,865,000 | 1,941,000 | 1,797,000 |
| TOTAL | $4,339,000 | $4,235,000 | $4,104,000 | $4,264,000 | $4,220,000 |
| Non-Current Assets | |||||
| PPE Net | 1,362,000 | 1,322,000 | 1,303,000 | 1,503,000 | 1,564,000 |
| Intangibles | 716,000 | 725,000 | 717,000 | 799,000 | 799,000 |
| Other Non-Current Assets | 850,000 | 880,000 | 885,000 | 840,000 | 832,000 |
| TOTAL | $2,928,000 | $2,927,000 | $2,905,000 | $3,142,000 | $3,195,000 |
| Total Assets | $7,267,000 | $7,162,000 | $7,009,000 | $7,406,000 | $7,415,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,000 | N/A | N/A | N/A | 77,000 |
| Accounts payable and accrued liabilities | 700,000 | 616,000 | 588,000 | 664,000 | 695,000 |
| Other current liabilities | 48,000 | 238,000 | 243,000 | 287,000 | 53,000 |
| TOTAL | $2,888,000 | $2,939,000 | $2,857,000 | $2,903,000 | $2,779,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 666,000 | N/A | N/A | N/A | 708,000 |
| Other Non-Current Liabilities | 1,284,000 | 2,202,000 | 2,156,000 | 2,119,000 | 1,323,000 |
| TOTAL | $2,326,000 | $2,354,000 | $2,305,000 | $2,262,000 | $2,365,000 |
| Total Liabilities | $5,214,000 | $5,293,000 | $5,162,000 | $5,165,000 | $5,144,000 |
| Shareholders' Equity | |||||
| Common Shares | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 |
| Retained earnings | 1,233,000 | 1,081,000 | 1,065,000 | 1,457,000 | 1,478,000 |
| Other shareholders' equity | 0 | -1,000 | -1,000 | -1,000 | -1,000 |
| TOTAL | $1,888,000 | $1,735,000 | $1,719,000 | $2,111,000 | $2,125,000 |
| Total Liabilities And Equity | $7,102,000 | $7,028,000 | $6,881,000 | $7,276,000 | $7,269,000 |