Bayerische Motorenwrk Ord (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,854,710 | 8,045,769 | 7,612,295 | 8,720,008 | 6,681,492 |
| Marketable Securities | 9,019,252 | 8,205,254 | 7,532,368 | 7,818,129 | 8,932,464 |
| Receivables | 39,041,120 | 36,334,100 | 36,031,320 | 36,576,450 | 34,722,110 |
| Inventories | 16,126,290 | 14,444,990 | 14,553,200 | 13,103,250 | 15,695,420 |
| Other current assets | 7,687,638 | 7,236,237 | 7,304,297 | 7,773,863 | 8,178,054 |
| TOTAL | $80,729,010 | $74,266,350 | $73,033,480 | $73,991,700 | $74,209,540 |
| Non-Current Assets | |||||
| PPE Net | 20,813,390 | 19,191,050 | 18,867,150 | 19,874,540 | 18,927,360 |
| Investments And Advances | 7,092,936 | 6,791,882 | 5,815,525 | 6,430,453 | 7,243,956 |
| Intangibles | 10,314,430 | 9,323,853 | 8,839,981 | 9,026,536 | 8,420,220 |
| Other Non-Current Assets | 103,347,644 | 97,859,215 | 97,631,944 | 99,309,571 | 95,027,364 |
| TOTAL | $141,568,400 | $133,166,000 | $131,154,600 | $134,641,100 | $129,618,900 |
| Total Assets | $222,297,400 | $207,432,300 | $204,188,100 | $208,632,800 | $203,828,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,716,820 | 43,691,330 | 46,332,380 | 46,837,950 | 42,191,500 |
| Accounts payable and accrued liabilities | 10,993,760 | 9,192,964 | 9,560,395 | 9,419,379 | 9,448,056 |
| Other current liabilities | 19,204,400 | 18,059,260 | 17,635,200 | 17,790,810 | 16,976,590 |
| TOTAL | $77,189,000 | $72,025,850 | $74,472,180 | $75,236,630 | $69,896,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,372,180 | 60,855,270 | 57,479,590 | 61,311,170 | 62,152,270 |
| Other Non-Current Liabilities | 15,758,414 | 15,357,905 | 15,862,953 | 16,564,993 | 17,310,280 |
| TOTAL | $83,070,200 | $79,894,540 | $76,877,470 | $80,984,310 | $83,234,630 |
| Total Liabilities | $160,259,200 | $151,920,400 | $151,349,600 | $156,220,900 | $153,130,800 |
| Shareholders' Equity | |||||
| Common Shares | 772,172 | 722,634 | 700,165 | 727,036 | 733,212 |
| Retained earnings | 661,694 | 391,564 | -386,849 | -45,371 | 315,828 |
| Other shareholders' equity | 58,198,505 | 52,146,256 | 50,343,666 | 49,465,014 | 47,386,478 |
| TOTAL | $62,038,210 | $55,511,950 | $52,838,470 | $52,411,890 | $50,697,650 |
| Total Liabilities And Equity | $222,297,410 | $207,432,350 | $204,188,070 | $208,632,790 | $203,828,450 |