Thyssenkrupp Ag (TKA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,535,000 | 3,979,000 | 3,813,000 | 2,221,000 | 3,230,000 |
| Marketable Securities | 5,000 | 5,000 | 4,000 | 1,945,000 | 578,000 |
| Inventories | 6,945,000 | 7,420,000 | 6,351,000 | 6,367,000 | 8,105,000 |
| Other current assets | 6,395,000 | 7,130,000 | 7,744,000 | 14,694,000 | 12,517,000 |
| TOTAL | $19,474,000 | $20,233,000 | $19,359,000 | $25,227,000 | $24,430,000 |
| Non-Current Assets | |||||
| PPE Net | 8,942,000 | 8,469,000 | 7,628,000 | 6,053,000 | 12,649,000 |
| Intangibles | 4,575,000 | 4,357,000 | 4,251,000 | 4,291,000 | 4,166,000 |
| Other Non-Current Assets | 2,703,000 | 2,986,000 | 4,066,000 | 2,713,000 | 2,358,000 |
| TOTAL | $16,220,000 | $15,812,000 | $15,945,000 | $13,057,000 | $19,173,000 |
| Total Assets | $35,694,000 | $36,045,000 | $35,304,000 | $38,284,000 | $43,603,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,559,000 | 988,000 | 1,901,000 | 1,929,000 | 178,000 |
| Accounts payable and accrued liabilities | 4,985,000 | 4,925,000 | 3,713,000 | 3,514,000 | 4,807,000 |
| Other current liabilities | 1,096,000 | 1,246,000 | 1,101,000 | N/A | 7,332,000 |
| TOTAL | $17,043,000 | $17,860,000 | $17,480,000 | $19,961,000 | $18,807,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,352,000 | 6,435,000 | 6,912,000 | 5,256,000 | 6,495,000 |
| Other Non-Current Liabilities | 8,781,000 | 8,242,000 | 8,037,000 | 7,542,000 | 6,225,000 |
| TOTAL | $15,344,000 | $14,986,000 | $15,313,000 | $13,797,000 | $14,414,000 |
| Total Liabilities | $32,387,000 | $32,846,000 | $32,793,000 | $33,758,000 | $33,221,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,449,000 | 1,449,000 | 1,317,000 | 1,317,000 | 1,317,000 |
| Retained earnings | -4,123,000 | -4,144,000 | -4,087,000 | -2,912,000 | 3,011,000 |
| Other shareholders' equity | 422,000 | 242,000 | 328,000 | 470,000 | 0 |
| TOTAL | $3,182,000 | $2,981,000 | $2,242,000 | $3,559,000 | $9,012,000 |
| Total Liabilities And Equity | $35,569,000 | $35,827,000 | $35,035,000 | $37,317,000 | $42,233,000 |