Rheinmetall Ag (RHM.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,027,000 | 920,000 | 724,000 | 757,000 | 616,000 |
| Marketable Securities | 16,000 | 39,000 | 117,000 | 134,000 | 206,000 |
| Inventories | 1,471,000 | 1,397,000 | 1,195,000 | 1,118,000 | 1,031,000 |
| Other current assets | 1,724,000 | 1,797,000 | 1,708,000 | 1,393,000 | 1,448,000 |
| TOTAL | $4,339,000 | $4,220,000 | $3,808,000 | $3,474,000 | $3,362,000 |
| Non-Current Assets | |||||
| PPE Net | 1,362,000 | 1,564,000 | 1,480,000 | 1,387,000 | 1,378,000 |
| Intangibles | 716,000 | 799,000 | 722,000 | 779,000 | 819,000 |
| Other Non-Current Assets | 850,000 | 832,000 | 749,000 | 546,000 | 565,000 |
| TOTAL | $2,928,000 | $3,195,000 | $2,951,000 | $2,712,000 | $2,762,000 |
| Total Assets | $7,267,000 | $7,415,000 | $6,759,000 | $6,186,000 | $6,124,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,000 | 77,000 | 118,000 | 142,000 | 566,000 |
| Accounts payable and accrued liabilities | 700,000 | 695,000 | 797,000 | 1,062,000 | 766,000 |
| Other current liabilities | 48,000 | 53,000 | 45,000 | 40,000 | 89,000 |
| TOTAL | $2,888,000 | $2,779,000 | $2,606,000 | $2,326,000 | $2,714,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 666,000 | 708,000 | 566,000 | 568,000 | 210,000 |
| Other Non-Current Liabilities | 1,284,000 | 1,323,000 | 1,111,000 | 1,200,000 | 1,282,000 |
| TOTAL | $2,326,000 | $2,365,000 | $1,981,000 | $1,905,000 | $1,629,000 |
| Total Liabilities | $5,214,000 | $5,144,000 | $4,587,000 | $4,231,000 | $4,343,000 |
| Shareholders' Equity | |||||
| Common Shares | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 |
| Retained earnings | 1,233,000 | 1,478,000 | 1,383,000 | 1,209,000 | 1,074,000 |
| Other shareholders' equity | 0 | -1,000 | 0 | 0 | 0 |
| TOTAL | $1,888,000 | $2,125,000 | $2,021,000 | $1,836,000 | $1,686,000 |
| Total Liabilities And Equity | $7,102,000 | $7,269,000 | $6,608,000 | $6,067,000 | $6,029,000 |