Thyssenkrupp Ag (TKA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,629,000 | 7,339,000 | 6,163,000 | 5,835,000 | 7,160,000 |
| Marketable Securities | 469,000 | 488,000 | 572,000 | 636,000 | 530,000 |
| Inventories | 7,986,000 | 7,553,000 | 8,131,000 | 8,468,000 | 9,208,000 |
| Other current assets | 8,151,000 | 7,338,000 | 9,474,000 | 9,516,000 | 8,308,000 |
| TOTAL | $23,235,000 | $24,019,000 | $24,340,000 | $24,455,000 | $25,206,000 |
| Non-Current Assets | |||||
| PPE Net | 4,814,000 | 5,548,000 | 6,235,000 | 6,246,000 | 6,622,000 |
| Intangibles | 1,784,000 | 1,851,000 | 1,853,000 | 1,872,000 | 1,856,000 |
| Other Non-Current Assets | 2,235,000 | 1,873,000 | 2,539,000 | 2,558,000 | 2,420,000 |
| TOTAL | $8,833,000 | $9,272,000 | $10,627,000 | $10,676,000 | $10,898,000 |
| Total Assets | $32,068,000 | $33,291,000 | $34,967,000 | $35,132,000 | $36,104,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,588,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,926,000 | 4,270,000 | 4,449,000 | 4,344,000 | 4,052,000 |
| Other current liabilities | 1,502,000 | 461,000 | 1,706,000 | 1,572,000 | 1,585,000 |
| TOTAL | $12,420,000 | $13,117,000 | $13,303,000 | $13,440,000 | $12,374,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 758,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,170,000 | 5,299,000 | 7,140,000 | 7,144,000 | 8,693,000 |
| TOTAL | $8,041,000 | $7,482,000 | $7,707,000 | $7,695,000 | $9,254,000 |
| Total Liabilities | $20,461,000 | $20,599,000 | $21,010,000 | $21,135,000 | $21,628,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,594,000 | 1,594,000 | 1,594,000 | 1,594,000 | 1,594,000 |
| Retained earnings | 2,117,000 | 2,972,000 | 4,614,000 | 4,547,000 | 4,914,000 |
| Other shareholders' equity | 403,000 | 608,000 | 559,000 | 676,000 | 786,000 |
| TOTAL | $10,778,000 | $11,838,000 | $13,431,000 | $13,481,000 | $13,958,000 |
| Total Liabilities And Equity | $31,239,000 | $32,437,000 | $34,441,000 | $34,616,000 | $35,586,000 |