KUKA AG

KUKAY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Assets––––
Cash & Equivalents$673,200$554,600$584,300$478,100
Short-Term Investments$0$0$0$0
Receivables$0$0$0$0
Inventory$405,400$292,600$328,800$416,900
Other Curr. Assets$1,378,000$972,600$1,129,100$1,133,100
Total Curr. Assets$2,456,600$1,819,800$2,042,200$2,028,100
Property Plant & Equip (Net)$483,200$468,600$501,600$493,700
Goodwill$323,200$313,200$315,300$308,700
Intangibles$213,100$220,100$250,200$255,200
Long-Term Investments$0$0$0$0
Tax Assets$95,800$127,800$86,700$90,500
Other NC Assets$137,200$167,000$230,600$42,300
Total NC Assets$1,252,500$1,296,700$1,384,400$1,190,400
Other Assets$0$0$0$0
Total Assets$3,709,100$3,116,500$3,426,600$3,218,500
Liabilities––––
Payables$634,300$353,300$402,300$402,700
Short-Term Debt$362,200$183,300$185,100$5,200
Tax Payable$94,900$101,300$106,300$98,600
Deferred Revenue$0$101,300$106,300$98,600
Other Curr. Liab.$852,700$555,600$606,100$719,600
Total Curr. Liab.$1,944,100$1,294,800$1,406,100$1,324,700
LT Debt$138,800$314,500$337,800$380,500
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$21,400$34,100$41,800$42,400
Other NC Liab.$250,200$269,400$292,300$131,300
Total NC Liab.$410,400$618,000$671,900$554,200
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$2,354,500$1,912,800$2,078,000$1,878,900
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$925,900$819,800$966,400$976,500
Total Equity$1,029,300$923,200$1,069,800$1,079,900
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$3,383,800$2,836,000$3,147,800$2,958,800
Net Debt-$172,200-$56,800-$61,400-$92,400