Jungheinrich AG
JGHAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $436,100 | $0 | $524,856 | $0 |
| Short-Term Investments | $200,200 | $0 | $169,617 | $0 |
| Receivables | $1,057,800 | $0 | $998,563 | $0 |
| Inventory | $967,600 | $0 | $822,214 | $0 |
| Other Curr. Assets | $473,500 | -$703,391 | $500,045 | -$508,400 |
| Total Curr. Assets | $3,135,200 | $0 | $3,073,923 | $0 |
| Property Plant & Equip (Net) | $1,085,900 | $0 | $1,830,590 | $0 |
| Goodwill | $0 | $0 | $390,405 | $0 |
| Intangibles | $1,057,800 | $0 | $251,494 | $0 |
| Long-Term Investments | $0 | $0 | -$90,238 | $0 |
| Tax Assets | $100,900 | $0 | $126,622 | $0 |
| Other NC Assets | $1,491,400 | $0 | $1,545,564 | $0 |
| Total NC Assets | $4,059,900 | $0 | $4,054,437 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,195,100 | $0 | $7,128,360 | $0 |
| Liabilities | – | – | – | – |
| Payables | $578,700 | $0 | $590,092 | $0 |
| Short-Term Debt | $208,800 | $0 | $141,213 | $0 |
| Tax Payable | $0 | $0 | $30,081 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,401,100 | $0 | $1,319,453 | $0 |
| Total Curr. Liab. | $2,188,600 | $0 | $2,150,206 | $0 |
| LT Debt | $0 | $0 | $297,859 | $0 |
| Deferred Rev, NC | $22,500 | $0 | $19,788 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $72,585 | $0 |
| Other NC Liab. | $2,509,800 | -$2,436,302 | $1,963,930 | -$2,307,600 |
| Total NC Liab. | $2,532,300 | -$2,436,302 | $2,541,852 | -$2,307,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $257,057 | $0 |
| Total Liabilities | $4,720,900 | -$2,436,302 | $4,692,058 | -$2,307,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,000 | $0 | $102,000 | $0 |
| Retained Earnings | $2,423,500 | $0 | $2,364,988 | $0 |
| AOCI | -$129,700 | $2,436,302 | -$109,071 | $2,307,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,474,200 | $2,436,302 | $2,436,302 | $2,307,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,195,100 | $0 | $7,128,360 | $0 |
| Net Debt | -$227,300 | $0 | -$85,784 | $0 |