KUKA AG

KUKAY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2022
6/30/2022
3/31/2022
12/31/2021
Assets––––
Cash & Equivalents$598,800$648,200$615,600$673,200
Short-Term Investments$0$0$0$0
Receivables$0$0$0$0
Inventory$770,300$697,900$561,300$405,400
Other Curr. Assets$1,443,100$1,408,000$1,391,700$1,378,000
Total Curr. Assets$2,812,200$2,754,100$2,568,600$2,456,600
Property Plant & Equip (Net)$510,100$498,000$487,200$483,200
Goodwill$0$0$0$323,200
Intangibles$0$0$0$213,100
Long-Term Investments$0$0$0$0
Tax Assets$105,700$95,100$94,400$95,800
Other NC Assets$125,400$670,100$662,000$137,200
Total NC Assets$1,298,300$1,263,200$1,243,600$1,252,500
Other Assets$0$0$0$0
Total Assets$4,110,500$4,017,300$3,812,200$3,709,100
Liabilities––––
Payables$650,200$680,500$633,100$634,300
Short-Term Debt$29,200$28,700$29,300$362,200
Tax Payable$32,900$30,100$27,500$94,900
Deferred Revenue$0$0$0$0
Other Curr. Liab.$1,448,000$1,365,000$1,303,400$852,700
Total Curr. Liab.$2,160,300$2,104,300$1,993,300$1,944,100
LT Debt$93,800$93,500$94,400$138,800
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$19,200$8,700$22,400$21,400
Other NC Liab.$272,300$323,600$286,000$250,200
Total NC Liab.$385,300$425,800$402,800$410,400
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$2,545,600$2,530,100$2,396,100$2,354,500
Equity––––
Pref Stock$0$0$0$0
Common Stock$103,400$103,400$103,400$103,400
Retained Earnings$0$0$0$0
AOCI$0$0$0$0
Other Equity$1,116,100$1,041,900$979,800$925,900
Total Equity$1,219,500$1,145,300$1,083,200$1,029,300
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$3,765,100$3,675,400$3,479,300$3,383,800
Net Debt-$475,800-$526,000-$491,900-$172,200