H&K AG
PAR:MLHK
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Balance Sheet
Balance Sheet Decomposition
H&K AG
| Current Assets | 202.4m |
| Cash & Short-Term Investments | 14.4m |
| Receivables | 42.4m |
| Other Current Assets | 145.6m |
| Non-Current Assets | 139.1m |
| Long-Term Investments | 2.5m |
| PP&E | 70.6m |
| Intangibles | 47.9m |
| Other Non-Current Assets | 18.1m |
| Current Liabilities | 78.1m |
| Accounts Payable | 20.8m |
| Short-Term Debt | 11.1m |
| Other Current Liabilities | 46.2m |
| Non-Current Liabilities | 165.7m |
| Long-Term Debt | 94.3m |
| Other Non-Current Liabilities | 71.4m |
Balance Sheet
H&K AG
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23
|
32
|
18
|
25
|
19
|
22
|
23
|
33
|
47
|
36
|
|
| Cash Equivalents |
23
|
32
|
18
|
25
|
19
|
22
|
23
|
33
|
47
|
36
|
|
| Short-Term Investments |
11
|
5
|
7
|
9
|
3
|
14
|
3
|
3
|
4
|
3
|
|
| Total Receivables |
65
|
30
|
32
|
32
|
27
|
33
|
24
|
25
|
32
|
36
|
|
| Accounts Receivables |
61
|
27
|
31
|
28
|
21
|
31
|
22
|
23
|
29
|
30
|
|
| Other Receivables |
5
|
3
|
2
|
3
|
6
|
1
|
2
|
2
|
3
|
6
|
|
| Inventory |
82
|
93
|
77
|
59
|
75
|
88
|
90
|
95
|
97
|
118
|
|
| Other Current Assets |
4
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
185
|
161
|
135
|
125
|
125
|
158
|
141
|
157
|
181
|
192
|
|
| PP&E Net |
49
|
47
|
42
|
39
|
43
|
47
|
50
|
58
|
62
|
68
|
|
| PP&E Gross |
49
|
47
|
42
|
39
|
43
|
0
|
50
|
58
|
62
|
68
|
|
| Accumulated Depreciation |
89
|
96
|
101
|
107
|
111
|
0
|
122
|
123
|
128
|
135
|
|
| Intangible Assets |
24
|
27
|
28
|
29
|
33
|
35
|
38
|
39
|
40
|
44
|
|
| Goodwill |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Long-Term Investments |
1
|
3
|
2
|
2
|
2
|
4
|
2
|
2
|
10
|
2
|
|
| Other Long-Term Assets |
16
|
20
|
19
|
16
|
14
|
15
|
16
|
15
|
12
|
17
|
|
| Other Assets |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
280
N/A
|
263
-6%
|
230
-12%
|
216
-6%
|
223
+3%
|
265
+19%
|
252
-5%
|
275
+9%
|
309
+13%
|
328
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
25
|
14
|
13
|
13
|
21
|
22
|
22
|
18
|
19
|
21
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
30
|
24
|
35
|
42
|
43
|
40
|
25
|
33
|
46
|
56
|
|
| Total Current Liabilities |
54
|
53
|
47
|
55
|
64
|
65
|
50
|
54
|
146
|
83
|
|
| Long-Term Debt |
288
|
290
|
244
|
220
|
182
|
232
|
235
|
242
|
164
|
103
|
|
| Deferred Income Tax |
21
|
22
|
22
|
19
|
21
|
21
|
21
|
21
|
22
|
24
|
|
| Other Liabilities |
68
|
72
|
66
|
68
|
65
|
65
|
68
|
66
|
63
|
48
|
|
| Total Liabilities |
432
N/A
|
437
+1%
|
380
-13%
|
362
-5%
|
332
-8%
|
383
+15%
|
373
-3%
|
383
+3%
|
395
+3%
|
258
-35%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
21
|
21
|
21
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Retained Earnings |
154
|
191
|
169
|
162
|
175
|
184
|
182
|
169
|
166
|
105
|
|
| Additional Paid In Capital |
10
|
10
|
10
|
10
|
53
|
53
|
53
|
53
|
53
|
53
|
|
| Other Equity |
7
|
14
|
12
|
15
|
15
|
16
|
20
|
20
|
0
|
95
|
|
| Total Equity |
152
N/A
|
174
-15%
|
150
+14%
|
146
+2%
|
109
+25%
|
119
-9%
|
121
-2%
|
108
+10%
|
85
+21%
|
70
N/A
|
|
| Total Liabilities & Equity |
280
N/A
|
263
-6%
|
230
-12%
|
216
-6%
|
223
+3%
|
265
+19%
|
252
-5%
|
275
+9%
|
309
+13%
|
328
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
34
|
34
|
34
|
34
|
28
|
28
|
28
|
28
|
28
|
43
|
|
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