Thyssenkrupp Ag (TKA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,982,000 | 4,705,000 | 5,867,000 | 4,685,000 | 4,867,000 |
| Marketable Securities | 506,000 | 423,000 | 466,000 | 477,000 | 514,000 |
| Inventories | 7,521,000 | 8,140,000 | 7,284,000 | 7,908,000 | 7,890,000 |
| Other current assets | 8,191,000 | 7,990,000 | 5,864,000 | 8,159,000 | 8,755,000 |
| TOTAL | $20,200,000 | $21,258,000 | $20,918,000 | $21,229,000 | $22,026,000 |
| Non-Current Assets | |||||
| PPE Net | 4,379,000 | 4,466,000 | 4,755,000 | 4,851,000 | 4,746,000 |
| Intangibles | 1,773,000 | 1,771,000 | 1,805,000 | 1,775,000 | 1,774,000 |
| Other Non-Current Assets | 2,499,000 | 2,340,000 | 1,855,000 | 2,302,000 | 2,293,000 |
| TOTAL | $8,651,000 | $8,577,000 | $8,415,000 | $8,928,000 | $8,813,000 |
| Total Assets | $28,850,000 | $29,836,000 | $29,333,000 | $30,157,000 | $30,839,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 695,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,207,000 | 3,943,000 | 4,203,000 | 4,396,000 | 4,355,000 |
| Other current liabilities | 1,476,000 | 1,583,000 | 441,000 | 1,638,000 | 1,544,000 |
| TOTAL | $11,506,000 | $12,314,000 | $11,852,000 | $11,470,000 | $12,003,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 125,000 | N/A | N/A |
| Other Non-Current Liabilities | 5,946,000 | 6,355,000 | 5,671,000 | 6,221,000 | 6,355,000 |
| TOTAL | $6,755,000 | $7,145,000 | $7,123,000 | $7,020,000 | $7,232,000 |
| Total Liabilities | $18,261,000 | $19,459,000 | $18,975,000 | $18,490,000 | $19,235,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,594,000 | 1,594,000 | 1,594,000 | 1,594,000 | 1,594,000 |
| Retained earnings | 1,179,000 | 934,000 | 1,004,000 | 2,193,000 | 2,070,000 |
| Other shareholders' equity | 373,000 | 423,000 | 321,000 | 454,000 | 442,000 |
| TOTAL | $9,810,000 | $9,615,000 | $9,583,000 | $10,905,000 | $10,770,000 |
| Total Liabilities And Equity | $28,071,000 | $29,074,000 | $28,558,000 | $29,395,000 | $30,005,000 |