Bayerische Motorenwrk Ord (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,013,740 | 10,219,660 | 10,832,810 | 10,296,730 | 10,280,120 |
| Marketable Securities | 7,435,870 | 7,156,950 | 5,750,780 | 7,186,860 | 7,577,490 |
| Receivables | 31,320,300 | 34,214,850 | 32,494,460 | 33,203,050 | 33,468,980 |
| Inventories | 14,463,160 | 14,740,610 | 17,434,140 | 16,291,500 | 15,323,560 |
| Other current assets | 7,797,060 | 9,230,660 | 8,140,530 | 8,162,200 | 7,507,610 |
| TOTAL | $68,030,130 | $75,562,730 | $74,652,720 | $75,140,340 | $74,157,760 |
| Non-Current Assets | |||||
| PPE Net | N/A | 62,598,070 | N/A | N/A | N/A |
| Investments And Advances | 4,010,270 | 4,679,130 | 4,366,820 | 4,858,910 | 4,972,170 |
| Other Non-Current Assets | 59,205,950 | 62,599,400 | 60,783,940 | 59,706,200 | 57,019,640 |
| TOTAL | $63,216,220 | $129,876,600 | $65,150,760 | $64,565,110 | $61,991,810 |
| Total Assets | $187,465,800 | $205,779,600 | $199,173,000 | $198,419,900 | $193,283,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,466,350 | 49,824,820 | 42,547,050 | 43,026,510 | 39,728,050 |
| Accounts payable and accrued liabilities | 9,473,170 | 10,247,570 | 11,023,880 | 10,684,950 | 11,199,730 |
| Other current liabilities | 15,079,430 | 16,346,400 | 15,352,230 | 15,147,410 | 14,746,580 |
| TOTAL | $73,721,040 | $78,532,380 | $70,621,600 | $70,426,840 | $67,358,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,872,850 | 57,381,890 | 59,240,780 | 57,618,340 | 56,035,630 |
| Other Non-Current Liabilities | 17,318,770 | 17,476,310 | 15,584,440 | 15,392,970 | 14,124,370 |
| TOTAL | $72,968,190 | $77,482,230 | $79,560,920 | $78,122,630 | $75,274,700 |
| Total Liabilities | $146,689,200 | $156,014,600 | $150,182,500 | $148,549,500 | $142,633,400 |
| Shareholders' Equity | |||||
| Common Shares | 740,420 | 872,020 | 870,440 | 899,900 | 899,040 |
| Retained earnings | 40,761,870 | 47,351,000 | 46,384,440 | 46,789,360 | 47,227,430 |
| Other shareholders' equity | -2,988,790 | -1,123,260 | -904,930 | -548,720 | -204,190 |
| TOTAL | $40,776,540 | $49,765,000 | $48,990,480 | $49,870,420 | $50,649,570 |
| Total Liabilities And Equity | $187,465,740 | $205,779,600 | $199,172,980 | $198,419,920 | $193,282,970 |