Thyssenkrupp Ag (TKA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,611,000 | 11,547,000 | 1,813,000 | 2,295,000 | 2,079,000 |
| Marketable Securities | 611,000 | 426,000 | 541,000 | 715,000 | 621,000 |
| Inventories | 6,110,000 | 5,922,000 | 6,891,000 | 7,197,000 | 8,324,000 |
| Other current assets | 7,505,000 | 7,203,000 | 13,593,000 | 13,179,000 | 8,903,000 |
| TOTAL | $24,837,000 | $25,989,000 | $22,838,000 | $23,386,000 | $19,927,000 |
| Non-Current Assets | |||||
| PPE Net | 6,319,000 | 6,525,000 | 8,009,000 | 8,126,000 | 9,091,000 |
| Intangibles | 2,060,000 | 2,085,000 | 3,008,000 | 3,042,000 | 4,979,000 |
| Other Non-Current Assets | 2,137,000 | 1,891,000 | 1,573,000 | 1,400,000 | 2,037,000 |
| TOTAL | $10,516,000 | $10,501,000 | $12,590,000 | $12,568,000 | $16,107,000 |
| Total Assets | $35,353,000 | $36,490,000 | $35,428,000 | $35,954,000 | $36,034,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,072,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,664,000 | 3,475,000 | 3,443,000 | 4,280,000 | 4,913,000 |
| Other current liabilities | 1,646,000 | 678,000 | 1,767,000 | 1,761,000 | 2,325,000 |
| TOTAL | $10,552,000 | $11,497,000 | $20,925,000 | $20,856,000 | $17,855,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,782,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 14,372,000 | 9,094,000 | 14,068,000 | 13,458,000 | 15,752,000 |
| TOTAL | $14,872,000 | $14,819,000 | $14,512,000 | $13,923,000 | $16,246,000 |
| Total Liabilities | $25,424,000 | $26,316,000 | $35,437,000 | $34,779,000 | $34,101,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,594,000 | 1,594,000 | 1,594,000 | 1,594,000 | 1,594,000 |
| Retained earnings | 1,145,000 | 1,472,000 | -8,753,000 | -7,629,000 | -7,043,000 |
| Other shareholders' equity | 126,000 | 80,000 | 80,000 | 124,000 | 256,000 |
| TOTAL | $9,529,000 | $9,810,000 | $-415,000 | $753,000 | $1,471,000 |
| Total Liabilities And Equity | $34,953,000 | $36,126,000 | $35,022,000 | $35,532,000 | $35,572,000 |