Bayerische Motorenwrk Ord (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,966,200 | 10,435,230 | 10,252,780 | 10,512,120 | 10,216,780 |
| Marketable Securities | 7,883,175 | 8,191,222 | 8,676,165 | 9,466,069 | 9,002,840 |
| Receivables | 48,680,820 | 45,790,610 | 42,967,000 | 42,616,360 | 39,311,840 |
| Inventories | 15,408,510 | 17,635,830 | 18,230,080 | 18,460,130 | 14,362,720 |
| Other current assets | 13,719,675 | 12,188,588 | 13,131,715 | 11,038,211 | 8,014,950 |
| TOTAL | $98,658,380 | $94,241,480 | $93,257,740 | $92,092,890 | $80,909,130 |
| Non-Current Assets | |||||
| PPE Net | 23,384,980 | 21,643,660 | 21,750,640 | 22,141,580 | 20,877,770 |
| Investments And Advances | 5,164,513 | 5,175,178 | 6,059,601 | 6,663,493 | 6,585,128 |
| Intangibles | 12,956,750 | 11,565,380 | 11,358,320 | 12,022,810 | 10,697,160 |
| Other Non-Current Assets | 106,640,757 | 102,879,182 | 107,892,139 | 108,270,417 | 99,624,642 |
| TOTAL | $148,147,000 | $141,263,400 | $147,060,700 | $149,098,300 | $137,784,700 |
| Total Assets | $246,805,400 | $235,504,900 | $240,318,400 | $241,191,200 | $218,693,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,852,320 | 42,939,670 | 46,535,250 | 51,483,810 | 46,455,330 |
| Accounts payable and accrued liabilities | 11,419,090 | 12,093,240 | 11,983,250 | 11,436,480 | 10,998,950 |
| Other current liabilities | 25,031,290 | 23,937,670 | 24,408,940 | 24,994,550 | 19,319,090 |
| TOTAL | $83,743,530 | $80,127,470 | $84,124,810 | $89,162,480 | $78,043,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,495,730 | 71,102,590 | 69,901,870 | 63,858,170 | 60,525,300 |
| Other Non-Current Liabilities | 15,813,131 | 15,166,263 | 15,726,810 | 15,929,202 | 15,905,641 |
| TOTAL | $94,459,920 | $89,247,690 | $89,683,520 | $82,586,260 | $78,994,410 |
| Total Liabilities | $178,203,500 | $169,375,200 | $173,808,300 | $171,748,700 | $157,038,200 |
| Shareholders' Equity | |||||
| Common Shares | 777,098 | 765,057 | 784,731 | 808,814 | 743,737 |
| Retained earnings | -1,580,178 | -973,180 | -661,893 | -329,426 | 128,854 |
| Other shareholders' equity | 66,903,652 | 63,914,786 | 63,901,894 | 66,401,379 | 58,427,473 |
| TOTAL | $68,601,930 | $66,129,730 | $66,510,110 | $69,442,420 | $61,655,610 |
| Total Liabilities And Equity | $246,805,430 | $235,504,930 | $240,318,410 | $241,191,120 | $218,693,810 |