Thyssenkrupp Ag (TKA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,840,000 | 2,853,000 | 2,262,000 | 2,987,000 | 3,211,000 |
| Marketable Securities | 713,000 | 527,000 | 516,000 | 6,000 | 359,000 |
| Inventories | 8,146,000 | 5,531,000 | 5,510,000 | 5,159,000 | 5,326,000 |
| Other current assets | 10,014,000 | 17,069,000 | 16,192,000 | 13,870,000 | 15,181,000 |
| TOTAL | $21,713,000 | $25,980,000 | $24,480,000 | $23,344,000 | $24,077,000 |
| Non-Current Assets | |||||
| PPE Net | 7,757,000 | 4,903,000 | 4,838,000 | 4,897,000 | 4,649,000 |
| Intangibles | 4,922,000 | 4,449,000 | 4,400,000 | 4,402,000 | 4,368,000 |
| Other Non-Current Assets | 1,874,000 | 1,406,000 | 1,374,000 | 1,225,000 | 1,274,000 |
| TOTAL | $14,553,000 | $10,758,000 | $10,612,000 | $10,524,000 | $10,291,000 |
| Total Assets | $36,266,000 | $36,738,000 | $35,091,000 | $33,868,000 | $34,368,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 144,000 | N/A |
| Accounts payable and accrued liabilities | 5,486,000 | 4,727,000 | 4,164,000 | 5,266,000 | 4,528,000 |
| Other current liabilities | 2,453,000 | 2,146,000 | 2,101,000 | 995,000 | 6,485,000 |
| TOTAL | $18,687,000 | $23,251,000 | $22,933,000 | $20,711,000 | $21,078,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,078,000 | N/A |
| Other Non-Current Liabilities | 14,527,000 | 9,839,000 | 8,220,000 | 4,298,000 | 9,437,000 |
| TOTAL | $15,085,000 | $10,382,000 | $8,735,000 | $9,883,000 | $9,949,000 |
| Total Liabilities | $33,772,000 | $33,633,000 | $31,668,000 | $30,594,000 | $31,027,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,594,000 | 1,594,000 | 1,594,000 | 1,594,000 | 1,594,000 |
| Retained earnings | -6,471,000 | -5,945,000 | -5,511,000 | -5,535,000 | -5,445,000 |
| Other shareholders' equity | 229,000 | 285,000 | 193,000 | 82,000 | 50,000 |
| TOTAL | $2,016,000 | $2,598,000 | $2,940,000 | $2,805,000 | $2,863,000 |
| Total Liabilities And Equity | $35,788,000 | $36,231,000 | $34,608,000 | $33,399,000 | $33,890,000 |