Deutsche Post AG
DHLGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,619,000 | $2,051,000 | $1,834,000 | $1,626,000 |
| Short-Term Investments | $564,000 | $29,000 | $1,355,000 | $3,088,000 |
| Receivables | $12,123,000 | $4,000 | $14,073,000 | $13,010,000 |
| Inventory | $1,125,000 | $1,057,000 | $914,000 | $582,000 |
| Other Curr. Assets | $4,705,000 | $16,072,000 | $1,756,000 | $2,423,000 |
| Total Curr. Assets | $20,147,000 | $19,213,000 | $22,159,000 | $22,734,000 |
| Property Plant & Equip (Net) | $30,769,000 | $28,186,000 | $28,688,000 | $24,903,000 |
| Goodwill | $13,323,000 | $13,008,000 | $12,730,000 | $11,353,000 |
| Intangibles | $1,249,000 | $1,254,000 | $1,366,000 | $723,000 |
| Long-Term Investments | $862,000 | $687,000 | -$63,000 | -$1,787,000 |
| Tax Assets | $0 | $3,306,000 | $1,440,000 | $1,943,000 |
| Other NC Assets | $3,525,000 | $1,116,000 | $1,958,000 | $3,723,000 |
| Total NC Assets | $49,728,000 | $47,601,000 | $46,119,000 | $40,858,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,875,000 | $66,814,000 | $68,278,000 | $63,592,000 |
| Liabilities | – | – | – | – |
| Payables | $8,635,000 | $8,479,000 | $9,933,000 | $9,556,000 |
| Short-Term Debt | $5,441,000 | $3,227,000 | $2,886,000 | $2,654,000 |
| Tax Payable | $1,889,000 | $449,000 | $2,368,000 | $2,339,000 |
| Deferred Revenue | $0 | $0 | $8,339,000 | $7,327,000 |
| Other Curr. Liab. | $7,095,000 | $8,167,000 | $6,341,000 | $5,657,000 |
| Total Curr. Liab. | $21,171,000 | $20,322,000 | $22,422,000 | $20,907,000 |
| LT Debt | $18,768,000 | $17,602,000 | $17,338,000 | $16,364,000 |
| Deferred Rev, NC | $0 | $225,000 | $198,000 | $125,000 |
| Deferred Tax Liab, NC | $0 | $410,000 | $336,000 | $137,000 |
| Other NC Liab. | $5,726,000 | $5,365,000 | $4,281,000 | $6,560,000 |
| Total NC Liab. | $24,494,000 | $23,602,000 | $22,153,000 | $23,186,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,935,000 | $14,080,000 | $13,514,000 | $11,805,000 |
| Total Liabilities | $45,665,000 | $43,924,000 | $44,575,000 | $44,093,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $733,000 |
| Common Stock | $1,153,000 | $1,239,000 | $1,199,000 | $1,236,000 |
| Retained Earnings | $19,468,000 | $18,826,000 | $19,012,000 | $15,013,000 |
| AOCI | $0 | $0 | -$518,000 | -$733,000 |
| Other Equity | $3,172,000 | $2,412,000 | $3,503,000 | $2,800,000 |
| Total Equity | $23,793,000 | $22,477,000 | $23,236,000 | $19,037,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $417,000 | $413,000 | $467,000 | $462,000 |
| Total Liab. & Tot. Equity | $69,875,000 | $66,814,000 | $68,278,000 | $63,592,000 |
| Net Debt | $20,590,000 | $18,778,000 | $18,390,000 | $17,392,000 |