Rheinmetall Ag (RHM.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486,000 | 445,000 | 501,000 | 535,000 | 629,000 |
| Marketable Securities | 15,000 | 22,000 | 13,000 | 38,000 | 58,000 |
| Inventories | 923,000 | 848,000 | 766,000 | 785,000 | 708,000 |
| Other current assets | 1,298,000 | 1,135,000 | 1,207,000 | 1,203,000 | 1,028,000 |
| TOTAL | $2,767,000 | $2,515,000 | $2,520,000 | $2,561,000 | $2,423,000 |
| Non-Current Assets | |||||
| PPE Net | 1,175,000 | 1,156,000 | 1,177,000 | 1,135,000 | 1,104,000 |
| Intangibles | 847,000 | 874,000 | 904,000 | 902,000 | 694,000 |
| Other Non-Current Assets | 482,000 | 312,000 | 298,000 | 234,000 | 239,000 |
| TOTAL | $2,504,000 | $2,342,000 | $2,379,000 | $2,271,000 | $2,037,000 |
| Total Assets | $5,271,000 | $4,857,000 | $4,899,000 | $4,832,000 | $4,460,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,000 | 50,000 | 27,000 | 45,000 | N/A |
| Accounts payable and accrued liabilities | 710,000 | 715,000 | 639,000 | 667,000 | 593,000 |
| Other current liabilities | 109,000 | 59,000 | 46,000 | 578,000 | 472,000 |
| TOTAL | $2,015,000 | $1,940,000 | $1,779,000 | $1,729,000 | $1,558,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748,000 | 521,000 | 559,000 | 620,000 | N/A |
| Other Non-Current Liabilities | 1,191,000 | 925,000 | 927,000 | 719,000 | 1,408,000 |
| TOTAL | $2,059,000 | $1,578,000 | $1,659,000 | $1,557,000 | $1,547,000 |
| Total Liabilities | $4,074,000 | $3,518,000 | $3,438,000 | $3,286,000 | $3,105,000 |
| Shareholders' Equity | |||||
| Common Shares | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 |
| Retained earnings | 756,000 | 905,000 | 190,000 | 213,000 | 162,000 |
| Other shareholders' equity | 0 | 0 | 824,000 | 843,000 | 751,000 |
| TOTAL | $1,119,000 | $1,255,000 | $1,350,000 | $1,409,000 | $1,266,000 |
| Total Liabilities And Equity | $5,193,000 | $4,773,000 | $4,788,000 | $4,695,000 | $4,371,000 |