Bayerische Motorenwrk Ord (BAMXF)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,252,780 | 10,512,120 | 10,216,780 | 8,854,710 | 8,045,769 |
| Marketable Securities | 8,676,165 | 9,466,069 | 9,002,840 | 9,019,252 | 8,205,254 |
| Receivables | 42,967,000 | 42,616,360 | 39,311,840 | 39,041,120 | 36,334,100 |
| Inventories | 18,230,080 | 18,460,130 | 14,362,720 | 16,126,290 | 14,444,990 |
| Other current assets | 13,131,715 | 11,038,211 | 8,014,950 | 7,687,638 | 7,236,237 |
| TOTAL | $93,257,740 | $92,092,890 | $80,909,130 | $80,729,010 | $74,266,350 |
| Non-Current Assets | |||||
| PPE Net | 21,750,640 | 22,141,580 | 20,877,770 | 20,813,390 | 19,191,050 |
| Investments And Advances | 6,059,601 | 6,663,493 | 6,585,128 | 7,092,936 | 6,791,882 |
| Intangibles | 11,358,320 | 12,022,810 | 10,697,160 | 10,314,430 | 9,323,853 |
| Other Non-Current Assets | 107,892,139 | 108,270,417 | 99,624,642 | 103,347,644 | 97,859,215 |
| TOTAL | $147,060,700 | $149,098,300 | $137,784,700 | $141,568,400 | $133,166,000 |
| Total Assets | $240,318,400 | $241,191,200 | $218,693,800 | $222,297,400 | $207,432,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,535,250 | 51,483,810 | 46,455,330 | 45,716,820 | 43,691,330 |
| Accounts payable and accrued liabilities | 11,983,250 | 11,436,480 | 10,998,950 | 10,993,760 | 9,192,964 |
| Other current liabilities | 24,408,940 | 24,994,550 | 19,319,090 | 19,204,400 | 18,059,260 |
| TOTAL | $84,124,810 | $89,162,480 | $78,043,820 | $77,189,000 | $72,025,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,901,870 | 63,858,170 | 60,525,300 | 63,372,180 | 60,855,270 |
| Other Non-Current Liabilities | 15,726,810 | 15,929,202 | 15,905,641 | 15,758,414 | 15,357,905 |
| TOTAL | $89,683,520 | $82,586,260 | $78,994,410 | $83,070,200 | $79,894,540 |
| Total Liabilities | $173,808,300 | $171,748,700 | $157,038,200 | $160,259,200 | $151,920,400 |
| Shareholders' Equity | |||||
| Common Shares | 784,731 | 808,814 | 743,737 | 772,172 | 722,634 |
| Retained earnings | -661,893 | -329,426 | 128,854 | 661,694 | 391,564 |
| Other shareholders' equity | 63,901,894 | 66,401,379 | 58,427,473 | 58,198,505 | 52,146,256 |
| TOTAL | $66,510,110 | $69,442,420 | $61,655,610 | $62,038,210 | $55,511,950 |
| Total Liabilities And Equity | $240,318,410 | $241,191,120 | $218,693,810 | $222,297,410 | $207,432,350 |