Bayerische Motorenwrk Ord (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,453,780 | 11,887,420 | 14,130,490 | 12,966,200 | 10,435,230 |
| Marketable Securities | 6,848,808 | 7,327,356 | 7,298,651 | 7,883,175 | 8,191,222 |
| Receivables | 47,850,470 | 47,903,750 | 47,810,370 | 48,680,820 | 45,790,610 |
| Inventories | 19,303,210 | 18,939,400 | 18,689,590 | 15,408,510 | 17,635,830 |
| Other current assets | 13,495,232 | 12,439,314 | 12,799,299 | 13,719,675 | 12,188,588 |
| TOTAL | $101,951,500 | $98,497,240 | $100,728,400 | $98,658,380 | $94,241,480 |
| Non-Current Assets | |||||
| PPE Net | 24,757,570 | 24,823,540 | 25,139,800 | 23,384,980 | 21,643,660 |
| Investments And Advances | 7,401,472 | 7,171,120 | 7,173,712 | 5,164,513 | 5,175,178 |
| Intangibles | 12,674,580 | 12,556,200 | 12,559,680 | 12,956,750 | 11,565,380 |
| Other Non-Current Assets | 105,386,478 | 103,119,140 | 105,126,208 | 106,640,757 | 102,879,182 |
| TOTAL | $150,220,100 | $147,670,000 | $149,999,400 | $148,147,000 | $141,263,400 |
| Total Assets | $252,171,600 | $246,167,200 | $250,727,800 | $246,805,400 | $235,504,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,509,090 | 45,287,090 | 46,841,530 | 45,852,320 | 42,939,670 |
| Accounts payable and accrued liabilities | 11,767,180 | 11,111,860 | 11,802,100 | 11,419,090 | 12,093,240 |
| Other current liabilities | 28,357,110 | 28,149,460 | 28,083,790 | 25,031,290 | 23,937,670 |
| TOTAL | $89,631,650 | $85,545,390 | $87,813,240 | $83,743,530 | $80,127,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,958,850 | 79,652,260 | 79,503,730 | 76,495,730 | 71,102,590 |
| Other Non-Current Liabilities | 14,916,368 | 14,952,566 | 15,151,563 | 15,813,131 | 15,166,263 |
| TOTAL | $97,899,370 | $96,589,810 | $96,843,980 | $94,459,920 | $89,247,690 |
| Total Liabilities | $187,531,000 | $182,135,200 | $184,657,200 | $178,203,500 | $169,375,200 |
| Shareholders' Equity | |||||
| Common Shares | 731,696 | 739,592 | 747,356 | 777,098 | 765,057 |
| Retained earnings | -1,391,112 | -1,549,996 | -1,445,873 | -1,580,178 | -973,180 |
| Other shareholders' equity | 62,944,760 | 62,461,802 | 64,363,522 | 66,903,652 | 63,914,786 |
| TOTAL | $64,640,560 | $64,032,030 | $66,070,630 | $68,601,930 | $66,129,730 |
| Total Liabilities And Equity | $252,171,560 | $246,167,230 | $250,727,830 | $246,805,430 | $235,504,930 |