Thyssenkrupp Ag (TKA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,835,000 | 7,160,000 | 7,638,000 | 5,860,000 | 6,455,000 |
| Marketable Securities | 636,000 | 530,000 | 558,000 | 700,000 | 719,000 |
| Inventories | 8,468,000 | 9,208,000 | 8,889,000 | 9,557,000 | 9,015,000 |
| Other current assets | 9,516,000 | 8,308,000 | 7,997,000 | 9,677,000 | 9,255,000 |
| TOTAL | $24,455,000 | $25,206,000 | $26,331,000 | $25,794,000 | $25,444,000 |
| Non-Current Assets | |||||
| PPE Net | 6,246,000 | 6,622,000 | 7,023,000 | 6,193,000 | 6,563,000 |
| Intangibles | 1,872,000 | 1,856,000 | 1,885,000 | 1,870,000 | 1,882,000 |
| Other Non-Current Assets | 2,558,000 | 2,420,000 | 2,253,000 | 2,504,000 | 2,441,000 |
| TOTAL | $10,676,000 | $10,898,000 | $11,161,000 | $10,567,000 | $10,886,000 |
| Total Assets | $35,132,000 | $36,104,000 | $37,492,000 | $36,361,000 | $36,329,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,062,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,344,000 | 4,052,000 | 4,807,000 | 4,481,000 | 4,795,000 |
| Other current liabilities | 1,572,000 | 1,585,000 | 527,000 | 2,029,000 | 1,859,000 |
| TOTAL | $13,440,000 | $12,374,000 | $13,387,000 | $12,715,000 | $12,848,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,290,000 | N/A | N/A |
| Other Non-Current Liabilities | 7,144,000 | 8,693,000 | 5,983,000 | 9,019,000 | 10,163,000 |
| TOTAL | $7,695,000 | $9,254,000 | $9,363,000 | $9,561,000 | $10,727,000 |
| Total Liabilities | $21,135,000 | $21,628,000 | $22,750,000 | $22,276,000 | $23,575,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,594,000 | 1,594,000 | 1,594,000 | 1,594,000 | 1,594,000 |
| Retained earnings | 4,547,000 | 4,914,000 | 4,777,000 | 4,321,000 | 3,150,000 |
| Other shareholders' equity | 676,000 | 786,000 | 7,831,000 | 1,014,000 | 861,000 |
| TOTAL | $13,481,000 | $13,958,000 | $14,202,000 | $13,593,000 | $12,269,000 |
| Total Liabilities And Equity | $34,616,000 | $35,586,000 | $36,952,000 | $35,869,000 | $35,844,000 |