Bayerische Motorenwrk Ord (BAMXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,111,964 | 6,790,196 | 6,793,580 | N/A | 7,675,920 |
| Marketable Securities | 8,066,772 | 7,245,817 | 7,362,850 | N/A | 6,474,580 |
| Receivables | 34,878,050 | 33,425,860 | 34,321,910 | N/A | 30,756,790 |
| Inventories | 15,682,750 | 14,501,560 | 12,285,490 | N/A | 13,292,100 |
| Other current assets | 8,589,874 | 7,959,587 | 7,850,030 | 0 | 7,200,260 |
| TOTAL | $75,329,410 | $69,923,020 | $68,613,860 | $N/A | $65,399,650 |
| Non-Current Assets | |||||
| PPE Net | 19,196,430 | 18,932,020 | N/A | N/A | N/A |
| Investments And Advances | 7,088,365 | 6,378,702 | 5,403,120 | 0 | 3,964,620 |
| Intangibles | 8,333,405 | 8,067,702 | 0 | 0 | 0 |
| Other Non-Current Assets | 94,096,500 | 87,918,376 | 97,337,380 | 0 | 57,322,160 |
| TOTAL | $128,714,700 | $121,296,800 | $102,740,500 | $N/A | $61,286,780 |
| Total Assets | $204,044,100 | $191,219,900 | $191,061,500 | $N/A | $182,132,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,190,870 | 44,291,270 | 46,784,950 | N/A | 46,137,390 |
| Accounts payable and accrued liabilities | 9,552,459 | 9,174,211 | 8,625,690 | 0 | 9,279,910 |
| Other current liabilities | 17,273,510 | 15,547,400 | 15,776,600 | N/A | 13,948,080 |
| TOTAL | $73,370,340 | $70,485,660 | $72,786,340 | $N/A | $71,530,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,126,700 | 54,131,820 | 54,955,670 | N/A | 52,172,820 |
| Other Non-Current Liabilities | 16,472,488 | 14,213,622 | 13,516,160 | 0 | 14,027,720 |
| TOTAL | $81,090,270 | $71,368,210 | $70,819,950 | $N/A | $67,960,500 |
| Total Liabilities | $154,460,600 | $141,853,900 | $143,606,300 | $N/A | $139,490,700 |
| Shareholders' Equity | |||||
| Common Shares | 742,279 | 724,802 | 729,070 | N/A | 725,660 |
| Retained earnings | -102,812 | -123,558 | -1,310,550 | N/A | 41,740,250 |
| Other shareholders' equity | 46,653,959 | 46,528,560 | 45,787,330 | 0 | -2,042,040 |
| TOTAL | $49,583,530 | $49,365,990 | $47,455,210 | $N/A | $42,641,800 |
| Total Liabilities And Equity | $204,044,130 | $191,219,890 | $191,061,510 | $0 | $182,132,500 |