Thyssenkrupp Ag (TKA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,657,000 | 3,542,000 | 5,292,000 | 2,204,000 | 2,868,000 |
| Marketable Securities | 537,000 | 519,000 | 6,000 | 422,000 | 427,000 |
| Inventories | 7,655,000 | 7,559,000 | 6,957,000 | 7,301,000 | 7,027,000 |
| Other current assets | 8,497,000 | 8,018,000 | 6,876,000 | 10,570,000 | 10,373,000 |
| TOTAL | $20,346,000 | $19,638,000 | $20,546,000 | $20,497,000 | $20,695,000 |
| Non-Current Assets | |||||
| PPE Net | 7,517,000 | 7,589,000 | 7,762,000 | 7,375,000 | 7,277,000 |
| Intangibles | 4,762,000 | 4,780,000 | 4,843,000 | 4,820,000 | 4,671,000 |
| Other Non-Current Assets | 1,840,000 | 1,863,000 | 1,897,000 | 2,434,000 | 2,716,000 |
| TOTAL | $14,119,000 | $14,232,000 | $14,502,000 | $14,629,000 | $14,664,000 |
| Total Assets | $34,464,000 | $33,870,000 | $35,048,000 | $35,126,000 | $35,360,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,924,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,637,000 | 5,112,000 | 5,729,000 | 5,021,000 | 5,300,000 |
| Other current liabilities | 6,770,000 | 6,640,000 | 1,096,000 | 7,258,000 | 6,975,000 |
| TOTAL | $16,796,000 | $16,126,000 | $17,097,000 | $16,698,000 | $16,795,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,306,000 | N/A | N/A |
| Other Non-Current Liabilities | 13,795,000 | 13,892,000 | 8,594,000 | 15,648,000 | 15,703,000 |
| TOTAL | $14,334,000 | $14,464,000 | $14,546,000 | $16,186,000 | $16,261,000 |
| Total Liabilities | $31,130,000 | $30,590,000 | $31,643,000 | $32,884,000 | $33,056,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,594,000 | 1,594,000 | 1,594,000 | 1,449,000 | 1,449,000 |
| Retained earnings | -5,320,000 | -5,480,000 | -5,401,000 | -5,500,000 | -5,754,000 |
| Other shareholders' equity | -88,000 | -12,000 | 33,000 | 362,000 | 660,000 |
| TOTAL | $2,850,000 | $2,766,000 | $2,890,000 | $1,745,000 | $1,789,000 |
| Total Liabilities And Equity | $33,980,000 | $33,356,000 | $34,533,000 | $34,629,000 | $34,845,000 |