Deutz (DEZG)

4.92 -0.05 (-1.05%)
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DEZG Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
646 593.30 571.90 566.10 533.80
Cash and Short Term Investments 42.50 36.10 33.50 62 57.80
Cash - - - - -
Cash & Equivalents 42.50 36.10 33.50 62 57.80
Short Term Investments - - - - -
Total Receivables, Net 198.20 181.90 181.50 179.40 159.10
Accounts Receivables - Trade, Net 147.80 135.70 137.10 136.60 110.60
Total Inventory 405.30 375.30 356.90 324.70 316.90
Prepaid Expenses - - - - -
Other Current Assets, Total - - - - -
1,336.10 1,290.10 1,259.10 1,253.50 1,214.90
Property/Plant/Equipment, Total - Net 356.80 358.90 362.30 362.50 355.30
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 178 181.80 184.90 188.70 193.50
Long Term Investments 67.40 67.50 60.20 59.50 58.20
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 87.90 88.60 79.80 76.70 74.10
Other Assets, Total - - - - -
528.10 487 461.60 464.30 434
Accounts Payable 277.70 257.80 232.60 216.20 183.80
Payable/Accrued - - - - -
Accrued Expenses 11.20 11.10 11.80 11.80 11.80
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 84.60 66.60 61.70 89.20 89.40
Other Current liabilities, Total 154.60 151.50 155.50 147.10 149
734.80 701.70 692 698.60 676.90
Total Long Term Debt 44.60 49.20 54.90 57.10 55.60
Long Term Debt 1.20 3.80 6.50 9.10 11.80
Capital Lease Obligations 43.40 45.40 48.40 48 43.80
Deferred Income Tax 2.10 1.80 0.40 0.50 0.50
Minority Interest 0 0 0 0.20 0.20
Other Liabilities, Total 160 163.70 175.10 176.50 186.60
601.30 588.40 567.10 554.90 538
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 309 309 309 309 309
Additional Paid-In Capital 28.80 28.80 28.80 28.80 28.80
Retained Earnings (Accumulated Deficit) 263.50 246.90 229.30 218 200.20
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3.70 -0.90 - - -
1,336.10 1,290.10 1,259.10 1,253.50 1,214.90
120.86 120.86 120.86 120.86 120.86
- - - - -

* In Millions of (except for per share items)

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