Thyssenkrupp Ag (TKA.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2000 | 09-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 963,000 | 768,000 |
| Inventories | 6,710,000 | 6,014,000 |
| Income taxes - deferred | 1,357,000 | 1,902,000 |
| Other current assets | 6,541,000 | 4,536,000 |
| TOTAL | $15,571,000 | $13,220,000 |
| Non-Current Assets | ||
| PPE Net | 12,672,000 | 11,633,000 |
| Intangibles | 4,526,000 | 4,243,000 |
| Other Non-Current Assets | -17,198,000 | -15,876,000 |
| TOTAL | $N/A | $N/A |
| Total Assets | $35,888,000 | $32,713,000 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 3,168,000 | 2,828,000 |
| Other current liabilities | 10,268,000 | 10,012,000 |
| TOTAL | $25,524,000 | $22,740,000 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | -1,567,000 | -1,867,000 |
| TOTAL | $N/A | $N/A |
| Total Liabilities | $26,692,000 | $24,315,000 |
| Shareholders' Equity | ||
| Common Shares | 1,317,000 | 1,315,000 |
| Retained earnings | 2,298,000 | 2,139,000 |
| Other shareholders' equity | 509,000 | -15,000 |
| TOTAL | $8,797,000 | $8,106,000 |
| Total Liabilities And Equity | $35,489,000 | $32,421,000 |