Thyssenkrupp Ag (TKA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,717,000 | 8,974,000 | 9,408,000 | 9,742,000 | 10,611,000 |
| Marketable Securities | 673,000 | 553,000 | 768,000 | 722,000 | 611,000 |
| Inventories | 8,336,000 | 7,116,000 | 7,082,000 | 6,480,000 | 6,110,000 |
| Other current assets | 9,630,000 | 8,652,000 | 8,653,000 | 8,576,000 | 7,505,000 |
| TOTAL | $25,356,000 | $26,209,000 | $25,911,000 | $25,520,000 | $24,837,000 |
| Non-Current Assets | |||||
| PPE Net | 6,532,000 | 6,828,000 | 6,354,000 | 6,340,000 | 6,319,000 |
| Intangibles | 1,892,000 | 1,902,000 | 2,026,000 | 2,050,000 | 2,060,000 |
| Other Non-Current Assets | 2,235,000 | 1,872,000 | 2,269,000 | 2,225,000 | 2,137,000 |
| TOTAL | $10,659,000 | $10,602,000 | $10,649,000 | $10,615,000 | $10,516,000 |
| Total Assets | $36,014,000 | $36,811,000 | $36,560,000 | $36,134,000 | $35,353,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,515,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,145,000 | 4,244,000 | 4,581,000 | 4,323,000 | 3,664,000 |
| Other current liabilities | 1,773,000 | 714,000 | 1,999,000 | 1,831,000 | 1,646,000 |
| TOTAL | $12,156,000 | $13,347,000 | $12,926,000 | $12,567,000 | $10,552,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,293,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,901,000 | 8,328,000 | 12,364,000 | 12,602,000 | 14,372,000 |
| TOTAL | $12,432,000 | $12,619,000 | $12,878,000 | $13,152,000 | $14,872,000 |
| Total Liabilities | $24,588,000 | $25,966,000 | $25,804,000 | $25,719,000 | $25,424,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,594,000 | 1,594,000 | 1,594,000 | 1,594,000 | 1,594,000 |
| Retained earnings | 2,002,000 | 1,771,000 | 1,588,000 | 1,427,000 | 1,145,000 |
| Other shareholders' equity | 706,000 | 371,000 | 482,000 | 291,000 | 126,000 |
| TOTAL | $10,966,000 | $10,400,000 | $10,328,000 | $9,976,000 | $9,529,000 |
| Total Liabilities And Equity | $35,554,000 | $36,366,000 | $36,132,000 | $35,695,000 | $34,953,000 |