Rheinmetall Ag (RHM.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,000 | 541,000 | 412,000 | 724,000 | 259,000 |
| Marketable Securities | 40,000 | 75,000 | 270,000 | 117,000 | 90,000 |
| Inventories | 1,622,000 | 1,497,000 | 1,389,000 | 1,195,000 | 1,474,000 |
| Other current assets | 1,955,000 | 1,822,000 | 1,757,000 | 1,708,000 | 1,606,000 |
| TOTAL | $3,972,000 | $3,935,000 | $3,828,000 | $3,808,000 | $3,429,000 |
| Non-Current Assets | |||||
| PPE Net | 1,511,000 | 1,480,000 | 1,479,000 | 1,480,000 | 1,544,000 |
| Intangibles | 764,000 | 727,000 | 721,000 | 722,000 | 742,000 |
| Other Non-Current Assets | 877,000 | 809,000 | 803,000 | 749,000 | 686,000 |
| TOTAL | $3,152,000 | $3,016,000 | $3,003,000 | $2,951,000 | $2,972,000 |
| Total Assets | $7,125,000 | $6,951,000 | $6,831,000 | $6,759,000 | $6,401,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 118,000 | N/A |
| Accounts payable and accrued liabilities | 695,000 | 683,000 | 705,000 | 797,000 | 682,000 |
| Other current liabilities | 211,000 | 302,000 | 187,000 | 45,000 | 184,000 |
| TOTAL | $2,850,000 | $2,801,000 | $2,579,000 | $2,606,000 | $2,298,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 566,000 | N/A |
| Other Non-Current Liabilities | 2,138,000 | 2,011,000 | 1,862,000 | 1,111,000 | 1,859,000 |
| TOTAL | $2,285,000 | $2,168,000 | $2,058,000 | $1,981,000 | $2,014,000 |
| Total Liabilities | $5,135,000 | $4,969,000 | $4,637,000 | $4,587,000 | $4,312,000 |
| Shareholders' Equity | |||||
| Common Shares | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 |
| Retained earnings | 1,212,000 | 1,220,000 | 1,402,000 | 1,383,000 | 1,329,000 |
| TOTAL | $1,860,000 | $1,868,000 | $2,040,000 | $2,021,000 | $1,967,000 |
| Total Liabilities And Equity | $6,995,000 | $6,837,000 | $6,677,000 | $6,608,000 | $6,279,000 |