Thyssenkrupp Ag (TKA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,535,000 | 4,032,000 | 3,884,000 | 3,641,000 | 3,979,000 |
| Marketable Securities | 5,000 | 335,000 | 459,000 | 369,000 | 5,000 |
| Inventories | 6,945,000 | 7,432,000 | 7,514,000 | 8,043,000 | 7,420,000 |
| Other current assets | 6,395,000 | 9,653,000 | 9,472,000 | 8,306,000 | 7,130,000 |
| TOTAL | $19,474,000 | $21,452,000 | $21,329,000 | $20,359,000 | $20,233,000 |
| Non-Current Assets | |||||
| PPE Net | 8,942,000 | 8,670,000 | 8,838,000 | 8,651,000 | 8,469,000 |
| Intangibles | 4,575,000 | 4,495,000 | 4,518,000 | 4,355,000 | 4,357,000 |
| Other Non-Current Assets | 2,703,000 | 2,890,000 | 3,286,000 | 3,124,000 | 2,986,000 |
| TOTAL | $16,220,000 | $16,055,000 | $16,642,000 | $16,130,000 | $15,812,000 |
| Total Assets | $35,694,000 | $37,507,000 | $37,971,000 | $36,489,000 | $36,045,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,559,000 | N/A | N/A | N/A | 988,000 |
| Accounts payable and accrued liabilities | 4,985,000 | 5,080,000 | 4,952,000 | 4,843,000 | 4,925,000 |
| Other current liabilities | 1,096,000 | 8,461,000 | 8,574,000 | 8,558,000 | 1,246,000 |
| TOTAL | $17,043,000 | $18,631,000 | $18,577,000 | $17,818,000 | $17,860,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,352,000 | N/A | N/A | N/A | 6,435,000 |
| Other Non-Current Liabilities | 8,781,000 | 15,085,000 | 16,292,000 | 15,496,000 | 8,242,000 |
| TOTAL | $15,344,000 | $15,338,000 | $16,531,000 | $15,764,000 | $14,986,000 |
| Total Liabilities | $32,387,000 | $33,969,000 | $35,108,000 | $33,582,000 | $32,846,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,449,000 | 1,449,000 | 1,449,000 | 1,449,000 | 1,449,000 |
| Retained earnings | -4,123,000 | -4,166,000 | -5,004,000 | -4,466,000 | -4,144,000 |
| Other shareholders' equity | 422,000 | 655,000 | 828,000 | 300,000 | 242,000 |
| TOTAL | $3,182,000 | $3,372,000 | $2,707,000 | $2,717,000 | $2,981,000 |
| Total Liabilities And Equity | $35,569,000 | $37,341,000 | $37,815,000 | $36,299,000 | $35,827,000 |