Bayerische Motorenwrk Ord (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,463,320 | 20,843,270 | 19,511,490 | 15,433,770 | 13,480,320 |
| Marketable Securities | 5,834,868 | 5,986,449 | 5,426,221 | 6,539,770 | 6,669,600 |
| Receivables | 44,035,660 | 44,502,660 | 43,589,250 | 46,706,180 | 49,196,000 |
| Inventories | 17,015,700 | 18,795,180 | 17,831,210 | 20,512,900 | 17,797,920 |
| Other current assets | 11,098,582 | 12,633,341 | 12,068,059 | 11,848,380 | 14,361,760 |
| TOTAL | $93,448,130 | $102,760,900 | $98,426,230 | $101,041,000 | $101,505,600 |
| Non-Current Assets | |||||
| PPE Net | 24,959,260 | 25,416,400 | 24,421,300 | 25,076,840 | 26,034,400 |
| Investments And Advances | 7,954,977 | 8,256,647 | 7,509,502 | 6,918,167 | 5,904,640 |
| Intangibles | 14,098,270 | 14,004,620 | 13,054,640 | 12,880,960 | 13,136,480 |
| Other Non-Current Assets | 107,027,793 | 108,182,733 | 102,478,258 | 104,798,533 | 108,816,980 |
| TOTAL | $154,040,300 | $155,860,400 | $147,463,700 | $149,674,500 | $153,892,500 |
| Total Assets | $247,488,400 | $258,621,400 | $245,889,900 | $250,715,400 | $255,398,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,533,710 | 50,267,000 | 49,144,300 | 51,533,780 | 51,624,160 |
| Accounts payable and accrued liabilities | 9,874,041 | 11,527,510 | 10,154,340 | 9,829,512 | 11,403,840 |
| Other current liabilities | 26,942,290 | 27,470,330 | 25,174,450 | 26,430,460 | 28,433,440 |
| TOTAL | $82,203,340 | $90,645,430 | $85,459,670 | $88,556,070 | $92,540,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,979,590 | 80,752,180 | 80,360,480 | 79,983,100 | 79,124,640 |
| Other Non-Current Liabilities | 17,431,896 | 16,135,706 | 15,208,327 | 13,617,900 | 15,897,621 |
| TOTAL | $95,010,800 | $97,491,090 | $96,081,920 | $94,590,570 | $95,762,250 |
| Total Liabilities | $177,214,100 | $188,136,500 | $181,541,600 | $183,146,600 | $188,302,200 |
| Shareholders' Equity | |||||
| Common Shares | 753,918 | 770,371 | 725,625 | 727,009 | 738,080 |
| Retained earnings | -1,734,011 | -1,548,925 | -1,635,134 | -1,893,091 | -1,302,560 |
| Other shareholders' equity | 68,742,475 | 68,737,195 | 62,878,322 | 66,350,867 | 65,240,000 |
| TOTAL | $70,274,300 | $70,484,850 | $64,348,290 | $67,568,800 | $67,095,840 |
| Total Liabilities And Equity | $247,488,400 | $258,621,350 | $245,889,890 | $250,715,400 | $255,398,040 |