Thyssenkrupp Ag (TKA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,685,000 | 4,867,000 | 6,629,000 | 7,339,000 | 6,163,000 |
| Marketable Securities | 477,000 | 514,000 | 469,000 | 488,000 | 572,000 |
| Inventories | 7,908,000 | 7,890,000 | 7,986,000 | 7,553,000 | 8,131,000 |
| Other current assets | 8,159,000 | 8,755,000 | 8,151,000 | 7,338,000 | 9,474,000 |
| TOTAL | $21,229,000 | $22,026,000 | $23,235,000 | $24,019,000 | $24,340,000 |
| Non-Current Assets | |||||
| PPE Net | 4,851,000 | 4,746,000 | 4,814,000 | 5,548,000 | 6,235,000 |
| Intangibles | 1,775,000 | 1,774,000 | 1,784,000 | 1,851,000 | 1,853,000 |
| Other Non-Current Assets | 2,302,000 | 2,293,000 | 2,235,000 | 1,873,000 | 2,539,000 |
| TOTAL | $8,928,000 | $8,813,000 | $8,833,000 | $9,272,000 | $10,627,000 |
| Total Assets | $30,157,000 | $30,839,000 | $32,068,000 | $33,291,000 | $34,967,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,588,000 | N/A |
| Accounts payable and accrued liabilities | 4,396,000 | 4,355,000 | 3,926,000 | 4,270,000 | 4,449,000 |
| Other current liabilities | 1,638,000 | 1,544,000 | 1,502,000 | 461,000 | 1,706,000 |
| TOTAL | $11,470,000 | $12,003,000 | $12,420,000 | $13,117,000 | $13,303,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 758,000 | N/A |
| Other Non-Current Liabilities | 6,221,000 | 6,355,000 | 7,170,000 | 5,299,000 | 7,140,000 |
| TOTAL | $7,020,000 | $7,232,000 | $8,041,000 | $7,482,000 | $7,707,000 |
| Total Liabilities | $18,490,000 | $19,235,000 | $20,461,000 | $20,599,000 | $21,010,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,594,000 | 1,594,000 | 1,594,000 | 1,594,000 | 1,594,000 |
| Retained earnings | 2,193,000 | 2,070,000 | 2,117,000 | 2,972,000 | 4,614,000 |
| Other shareholders' equity | 454,000 | 442,000 | 403,000 | 608,000 | 559,000 |
| TOTAL | $10,905,000 | $10,770,000 | $10,778,000 | $11,838,000 | $13,431,000 |
| Total Liabilities And Equity | $29,395,000 | $30,005,000 | $31,239,000 | $32,437,000 | $34,441,000 |