KHD Humboldt Wedag International AG KHDHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.82M | 109.83M | 104.66M | 104.58M | 92.85M |
| Total Receivables | 72.63M | 73.30M | 58.63M | 58.58M | 51.98M |
| Inventory | 7.31M | 7.38M | 13.86M | 13.85M | 13.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.63M | 13.75M | 13.50M | 13.50M | 36.32M |
| Total Current Assets | 202.40M | 204.27M | 190.64M | 190.51M | 195.10M |
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| Total Current Assets | 202.40M | 204.27M | 190.64M | 190.51M | 195.10M |
| Net Property, Plant & Equipment | 28.55M | 28.82M | 26.93M | 26.91M | 22.24M |
| Long-term Investments | 2.43M | 2.45M | 2.50M | 2.50M | 2.50M |
| Goodwill | 2.43M | 2.45M | 2.50M | 2.50M | 2.50M |
| Total Other Intangibles | 864.80K | 872.80K | 966.30K | 965.60K | 1.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.33M | 70.98M | 73.19M | 73.14M | 60.49M |
| Total Assets | 304.57M | 307.38M | 294.23M | 294.02M | 282.02M |
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| Total Accounts Payable | 28.52M | 28.78M | 47.51M | 47.48M | 64.91M |
| Total Accrued Expenses | 912.80K | 921.30K | 592.90K | 592.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06M | 2.08M | 1.90M | 1.90M | -- |
| Total Finance Division Other Current Liabilities | 124.20M | 125.34M | 99.09M | 99.02M | 67.55M |
| Total Other Current Liabilities | 124.20M | 125.34M | 99.09M | 99.02M | 67.55M |
| Total Current Liabilities | 155.69M | 157.12M | 149.10M | 148.99M | 132.46M |
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| Total Current Liabilities | 155.69M | 157.12M | 149.10M | 148.99M | 132.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.44M | 8.52M | 7.02M | 7.01M | 5.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.28M | 13.40M | 14.06M | 14.05M | 23.32M |
| Total Liabilities | 177.40M | 179.04M | 170.18M | 170.06M | 161.17M |
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| Common Stock & APIC | 56.79M | 57.31M | 58.36M | 58.32M | 58.37M |
| Retained Earnings | 26.88M | 27.12M | 19.83M | 19.82M | 13.77M |
| Treasury Stock & Other | 42.93M | 43.33M | 45.27M | 45.23M | 48.13M |
| Total Common Equity | 126.59M | 127.76M | 123.46M | 123.37M | 120.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 126.59M | 127.76M | 123.46M | 123.37M | 120.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 576.90K | 582.30K | 591.80K | 591.30K | 588.40K |
| Total Equity | 127.17M | 128.34M | 124.05M | 123.96M | 120.86M |
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