Thyssenkrupp Ag (TKA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,380,000 | 2,725,000 | 2,725,000 | N/A | 4,446,000 |
| Marketable Securities | 685,000 | N/A | N/A | N/A | N/A |
| Inventories | 8,262,000 | 9,494,000 | 9,494,000 | 9,480,000 | 7,337,000 |
| Other current assets | 8,636,000 | 11,115,000 | 11,115,000 | 13,209,000 | 9,028,000 |
| TOTAL | $20,963,000 | $23,334,000 | $23,334,000 | $22,689,000 | $20,811,000 |
| Non-Current Assets | |||||
| PPE Net | 16,322,000 | 22,430,000 | 12,128,000 | 9,436,000 | 8,397,000 |
| Intangibles | 4,651,000 | 4,683,000 | 4,723,000 | 4,581,000 | 4,703,000 |
| Other Non-Current Assets | 1,776,000 | -8,805,000 | 1,457,000 | 1,368,000 | 1,819,000 |
| TOTAL | $22,749,000 | $18,308,000 | $18,308,000 | $15,385,000 | $14,919,000 |
| Total Assets | $43,712,000 | $41,642,000 | $41,642,000 | $38,074,000 | $35,730,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,278,000 | N/A | 1,348,000 | 779,000 | N/A |
| Accounts payable and accrued liabilities | 5,411,000 | 5,731,000 | 5,731,000 | 4,960,000 | 4,571,000 |
| Other current liabilities | 6,906,000 | 10,393,000 | 7,501,000 | 7,959,000 | 6,449,000 |
| TOTAL | $18,090,000 | $18,425,000 | $18,425,000 | $15,886,000 | $14,319,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,157,000 | 3,389,000 | 3,068,000 | 2,675,000 | N/A |
| Other Non-Current Liabilities | 7,050,000 | 6,729,000 | 7,050,000 | 7,563,000 | 11,252,000 |
| TOTAL | $15,234,000 | $11,728,000 | $11,728,000 | $11,741,000 | $12,484,000 |
| Total Liabilities | $33,324,000 | $30,153,000 | $30,153,000 | $27,627,000 | $26,803,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,317,000 | 1,317,000 | 1,317,000 | 0 | 1,317,000 |
| Retained earnings | 3,703,000 | 6,519,000 | 6,519,000 | 4,963,000 | 3,358,000 |
| Other shareholders' equity | 192,000 | -92,000 | -574,000 | -938,000 | -563,000 |
| TOTAL | $8,500,000 | $11,007,000 | $10,525,000 | $10,026,000 | $8,099,000 |
| Total Liabilities And Equity | $41,824,000 | $41,160,000 | $40,678,000 | $37,653,000 | $34,902,000 |