Thyssenkrupp Ag (TKA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,547,000 | 3,706,000 | 2,987,000 | 5,292,000 | 4,105,000 |
| Marketable Securities | 426,000 | 556,000 | 6,000 | 6,000 | 6,000 |
| Inventories | 5,922,000 | 7,781,000 | 5,159,000 | 6,957,000 | 6,341,000 |
| Other current assets | 7,203,000 | 8,127,000 | 13,870,000 | 6,876,000 | 6,310,000 |
| TOTAL | $25,989,000 | $21,162,000 | $23,344,000 | $20,546,000 | $18,468,000 |
| Non-Current Assets | |||||
| PPE Net | 6,525,000 | 8,333,000 | 4,897,000 | 7,762,000 | 9,041,000 |
| Intangibles | 2,085,000 | 5,039,000 | 4,402,000 | 4,843,000 | 4,611,000 |
| Other Non-Current Assets | 1,891,000 | 1,941,000 | 1,225,000 | 1,897,000 | 2,952,000 |
| TOTAL | $10,501,000 | $15,313,000 | $10,524,000 | $14,502,000 | $16,604,000 |
| Total Assets | $36,490,000 | $36,475,000 | $33,868,000 | $35,048,000 | $35,072,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,072,000 | 883,000 | 144,000 | 1,924,000 | 1,445,000 |
| Accounts payable and accrued liabilities | 3,475,000 | 6,355,000 | 5,266,000 | 5,729,000 | 5,119,000 |
| Other current liabilities | 678,000 | 1,028,000 | 995,000 | 1,096,000 | 1,152,000 |
| TOTAL | $11,497,000 | $17,728,000 | $20,711,000 | $17,097,000 | $16,329,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,782,000 | 6,495,000 | 5,078,000 | 5,306,000 | 6,132,000 |
| Other Non-Current Liabilities | 9,094,000 | 9,481,000 | 4,298,000 | 8,594,000 | 9,438,000 |
| TOTAL | $14,819,000 | $16,527,000 | $9,883,000 | $14,546,000 | $16,134,000 |
| Total Liabilities | $26,316,000 | $34,255,000 | $30,594,000 | $31,643,000 | $32,463,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,594,000 | 1,594,000 | 1,594,000 | 1,594,000 | 1,449,000 |
| Retained earnings | 1,472,000 | -6,859,000 | -5,535,000 | -5,401,000 | -5,255,000 |
| Other shareholders' equity | 80,000 | 352,000 | 82,000 | 33,000 | 474,000 |
| TOTAL | $9,810,000 | $1,751,000 | $2,805,000 | $2,890,000 | $2,102,000 |
| Total Liabilities And Equity | $36,126,000 | $36,006,000 | $33,399,000 | $34,533,000 | $34,565,000 |