KUKA AG
KUKAY · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $599 | $648 | $616 | $673 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $770 | $698 | $561 | $405 |
| Other Curr. Assets | $1,443 | $1,408 | $1,392 | $1,378 |
| Total Curr. Assets | $2,812 | $2,754 | $2,569 | $2,457 |
| Property Plant & Equip (Net) | $510 | $498 | $487 | $483 |
| Goodwill | $0 | $0 | $0 | $323 |
| Intangibles | $0 | $0 | $0 | $213 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $106 | $95 | $94 | $96 |
| Other NC Assets | $125 | $670 | $662 | $137 |
| Total NC Assets | $1,298 | $1,263 | $1,244 | $1,253 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,111 | $4,017 | $3,812 | $3,709 |
| Liabilities | – | – | – | – |
| Payables | $650 | $681 | $633 | $634 |
| Short-Term Debt | $29 | $29 | $29 | $362 |
| Tax Payable | $33 | $30 | $28 | $95 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,448 | $1,365 | $1,303 | $853 |
| Total Curr. Liab. | $2,160 | $2,104 | $1,993 | $1,944 |
| LT Debt | $94 | $94 | $94 | $139 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $9 | $22 | $21 |
| Other NC Liab. | $272 | $324 | $286 | $250 |
| Total NC Liab. | $385 | $426 | $403 | $410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,546 | $2,530 | $2,396 | $2,355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $103 | $103 | $103 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,116 | $1,042 | $980 | $926 |
| Total Equity | $1,220 | $1,145 | $1,083 | $1,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,765 | $3,675 | $3,479 | $3,384 |
| Net Debt | -$476 | -$526 | -$492 | -$172 |