Thyssenkrupp Ag (TKA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,545,000 | 4,105,000 | 3,094,000 | 3,539,000 | 3,648,000 |
| Marketable Securities | 530,000 | 6,000 | 403,000 | 457,000 | 347,000 |
| Inventories | 7,219,000 | 6,341,000 | 6,542,000 | 6,686,000 | 7,202,000 |
| Other current assets | 8,002,000 | 6,310,000 | 8,083,000 | 7,667,000 | 8,004,000 |
| TOTAL | $18,296,000 | $18,468,000 | $18,122,000 | $18,349,000 | $19,201,000 |
| Non-Current Assets | |||||
| PPE Net | 9,063,000 | 9,041,000 | 8,722,000 | 8,616,000 | 8,770,000 |
| Intangibles | 4,653,000 | 4,611,000 | 4,556,000 | 4,510,000 | 4,564,000 |
| Other Non-Current Assets | 2,958,000 | 2,952,000 | 3,227,000 | 3,224,000 | 3,121,000 |
| TOTAL | $16,674,000 | $16,604,000 | $16,505,000 | $16,350,000 | $16,455,000 |
| Total Assets | $34,970,000 | $35,072,000 | $34,627,000 | $34,699,000 | $35,656,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,445,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,886,000 | 5,119,000 | 4,301,000 | 4,237,000 | 4,425,000 |
| Other current liabilities | 6,919,000 | 1,152,000 | 7,319,000 | 7,370,000 | 8,083,000 |
| TOTAL | $16,309,000 | $16,329,000 | $15,891,000 | $16,349,000 | $16,873,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,132,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 14,826,000 | 9,438,000 | 15,426,000 | 15,446,000 | 15,276,000 |
| TOTAL | $15,387,000 | $16,134,000 | $16,012,000 | $15,597,000 | $15,428,000 |
| Total Liabilities | $31,696,000 | $32,463,000 | $31,903,000 | $31,946,000 | $32,301,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,449,000 | 1,449,000 | 1,449,000 | 1,449,000 | 1,449,000 |
| Retained earnings | -4,807,000 | -5,255,000 | -5,169,000 | -4,557,000 | -4,121,000 |
| Other shareholders' equity | 679,000 | 474,000 | 507,000 | 371,000 | 535,000 |
| TOTAL | $2,755,000 | $2,102,000 | $2,221,000 | $2,697,000 | $3,297,000 |
| Total Liabilities And Equity | $34,451,000 | $34,565,000 | $34,124,000 | $34,643,000 | $35,598,000 |