Bayerische Motorenwrk Ord (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,180,090 | 10,262,450 | 10,532,080 | 10,491,910 | 10,764,660 |
| Marketable Securities | 7,384,020 | 6,635,420 | 6,136,420 | 6,158,030 | 5,931,490 |
| Receivables | 31,812,780 | 31,353,000 | 30,572,430 | 31,965,780 | 29,770,640 |
| Inventories | 12,731,760 | 15,004,880 | 13,521,290 | 13,944,740 | 12,507,320 |
| Other current assets | 7,194,080 | 6,744,050 | 6,469,430 | 6,671,870 | 5,991,940 |
| TOTAL | $69,302,730 | $69,999,800 | $67,231,650 | $69,232,330 | $64,966,050 |
| Non-Current Assets | |||||
| PPE Net | 56,859,210 | N/A | N/A | N/A | 51,296,100 |
| Investments And Advances | 5,044,880 | 4,347,660 | 4,112,270 | 3,730,220 | 4,128,380 |
| Other Non-Current Assets | 54,950,410 | 54,027,870 | 53,130,530 | 54,191,230 | 51,851,720 |
| TOTAL | $116,854,500 | $58,375,530 | $57,242,800 | $57,921,450 | $107,276,200 |
| Total Assets | $183,794,200 | $180,971,200 | $175,187,800 | $177,809,000 | $169,572,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,983,370 | 39,257,480 | 38,360,810 | 39,830,420 | 39,112,880 |
| Accounts payable and accrued liabilities | 9,929,040 | 10,639,990 | 8,761,280 | 9,060,050 | 8,273,480 |
| Other current liabilities | 13,916,600 | 14,252,450 | 13,296,670 | 13,655,460 | 12,994,750 |
| TOTAL | $66,472,120 | $65,726,310 | $62,018,500 | $64,220,840 | $62,287,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,401,430 | 52,382,610 | 53,159,270 | 53,215,100 | 50,280,080 |
| Other Non-Current Liabilities | 12,855,290 | 12,868,140 | 13,083,810 | 13,705,660 | 13,995,340 |
| TOTAL | $69,977,490 | $70,334,940 | $70,948,230 | $71,569,000 | $68,185,160 |
| Total Liabilities | $136,449,600 | $136,061,300 | $132,966,700 | $135,789,800 | $130,472,300 |
| Shareholders' Equity | |||||
| Common Shares | 871,360 | 869,000 | 856,670 | 866,510 | 843,680 |
| Retained earnings | 44,055,730 | 41,718,780 | 39,517,840 | 39,634,930 | 36,448,070 |
| Other shareholders' equity | -225,800 | -291,430 | -730,000 | -1,088,420 | -729,210 |
| TOTAL | $47,344,600 | $44,909,980 | $42,221,050 | $42,019,150 | $39,100,010 |
| Total Liabilities And Equity | $183,794,200 | $180,971,280 | $175,187,750 | $177,808,950 | $169,572,310 |