Bayerische Motorenwrk Ord (BAMXF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,433,770 | 13,480,320 | 14,453,780 | 11,887,420 | 14,130,490 |
| Marketable Securities | 6,539,770 | 6,669,600 | 6,848,808 | 7,327,356 | 7,298,651 |
| Receivables | 46,706,180 | 49,196,000 | 47,850,470 | 47,903,750 | 47,810,370 |
| Inventories | 20,512,900 | 17,797,920 | 19,303,210 | 18,939,400 | 18,689,590 |
| Other current assets | 11,848,380 | 14,361,760 | 13,495,232 | 12,439,314 | 12,799,299 |
| TOTAL | $101,041,000 | $101,505,600 | $101,951,500 | $98,497,240 | $100,728,400 |
| Non-Current Assets | |||||
| PPE Net | 25,076,840 | 26,034,400 | 24,757,570 | 24,823,540 | 25,139,800 |
| Investments And Advances | 6,918,167 | 5,904,640 | 7,401,472 | 7,171,120 | 7,173,712 |
| Intangibles | 12,880,960 | 13,136,480 | 12,674,580 | 12,556,200 | 12,559,680 |
| Other Non-Current Assets | 104,798,533 | 108,816,980 | 105,386,478 | 103,119,140 | 105,126,208 |
| TOTAL | $149,674,500 | $153,892,500 | $150,220,100 | $147,670,000 | $149,999,400 |
| Total Assets | $250,715,400 | $255,398,100 | $252,171,600 | $246,167,200 | $250,727,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,533,780 | 51,624,160 | 47,509,090 | 45,287,090 | 46,841,530 |
| Accounts payable and accrued liabilities | 9,829,512 | 11,403,840 | 11,767,180 | 11,111,860 | 11,802,100 |
| Other current liabilities | 26,430,460 | 28,433,440 | 28,357,110 | 28,149,460 | 28,083,790 |
| TOTAL | $88,556,070 | $92,540,000 | $89,631,650 | $85,545,390 | $87,813,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,983,100 | 79,124,640 | 81,958,850 | 79,652,260 | 79,503,730 |
| Other Non-Current Liabilities | 13,617,900 | 15,897,621 | 14,916,368 | 14,952,566 | 15,151,563 |
| TOTAL | $94,590,570 | $95,762,250 | $97,899,370 | $96,589,810 | $96,843,980 |
| Total Liabilities | $183,146,600 | $188,302,200 | $187,531,000 | $182,135,200 | $184,657,200 |
| Shareholders' Equity | |||||
| Common Shares | 727,009 | 738,080 | 731,696 | 739,592 | 747,356 |
| Retained earnings | -1,893,091 | -1,302,560 | -1,391,112 | -1,549,996 | -1,445,873 |
| Other shareholders' equity | 66,350,867 | 65,240,000 | 62,944,760 | 62,461,802 | 64,363,522 |
| TOTAL | $67,568,800 | $67,095,840 | $64,640,560 | $64,032,030 | $66,070,630 |
| Total Liabilities And Equity | $250,715,400 | $255,398,040 | $252,171,560 | $246,167,230 | $250,727,830 |