Kuehne + Nagel International AG
KHNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $757,067 | $581,000 | $891,000 | $1,152,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,199,659 | $4,722,000 | $5,001,000 | $4,687,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $101,000 | $105,000 | $154,000 |
| Total Curr. Assets | $7,256,790 | $5,652,000 | $6,247,000 | $6,210,000 |
| Property Plant & Equip (Net) | $4,066,565 | $3,235,000 | $3,302,000 | $2,887,000 |
| Goodwill | $3,167,627 | $2,546,000 | $2,688,000 | $2,326,000 |
| Intangibles | $133,083 | $119,000 | $143,000 | $104,000 |
| Long-Term Investments | $37,665 | $29,000 | $32,000 | $31,000 |
| Tax Assets | $208,413 | $171,000 | $169,000 | $167,000 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,613,352 | $6,100,000 | $6,334,000 | $5,515,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,870,142 | $11,752,000 | $12,581,000 | $11,725,000 |
| Liabilities | – | – | – | – |
| Payables | $2,487,146 | $2,016,000 | $2,157,000 | $2,117,000 |
| Short-Term Debt | $1,367,240 | $582,000 | $291,000 | $217,000 |
| Tax Payable | $0 | $202,000 | $228,000 | $343,000 |
| Deferred Revenue | $135,594 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,005,045 | $3,148,000 | $3,460,000 | $3,199,000 |
| Total Curr. Liab. | $8,254,913 | $6,596,000 | $6,803,000 | $6,429,000 |
| LT Debt | $502,200 | $400,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $139,361 | $120,000 | $126,000 | $107,000 |
| Other NC Liab. | $1,118,651 | $902,000 | $978,000 | $348,000 |
| Total NC Liab. | $3,967,380 | $3,198,000 | $2,887,000 | $2,031,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,424,000 | $2,450,000 | $2,129,000 |
| Total Liabilities | $12,222,293 | $9,794,000 | $9,690,000 | $8,460,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $151,916 | $121,000 | $121,000 | $121,000 |
| Retained Earnings | $5,450,126 | $4,148,000 | $4,787,000 | $5,100,000 |
| AOCI | -$2,794,743 | $0 | $0 | $0 |
| Other Equity | $0 | -$2,189,000 | -$1,860,000 | -$1,818,000 |
| Total Equity | $2,606,418 | $1,921,000 | $2,889,000 | $3,263,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,432 | $37,000 | $2,000 | $2,000 |
| Total Liab. & Tot. Equity | $14,870,142 | $11,752,000 | $12,581,000 | $11,725,000 |
| Net Debt | $1,112,373 | $401,000 | -$600,000 | -$935,000 |