Basf Se ADR (BASFY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,946,159 | 2,718,240 | 2,716,300 | 7,341,298 | 1,521,575 |
| Marketable Securities | 236,456 | 497,280 | 406,264 | 58,776 | 593,138 |
| Receivables | 16,150,980 | 14,428,960 | 16,302,520 | 16,157,640 | 15,525,600 |
| Inventories | 11,434,420 | 12,569,760 | 14,368,050 | 11,645,480 | 11,071,530 |
| Other current assets | 1,350,195 | 4,494,560 | 17,250,866 | 6 | -3 |
| TOTAL | $34,118,210 | $34,708,800 | $51,044,000 | $35,203,200 | $28,711,840 |
| Non-Current Assets | |||||
| PPE Net | 22,442,770 | 24,407,040 | 24,541,180 | 28,549,120 | 29,228,630 |
| Investments And Advances | 15,231,430 | 17,521,280 | 3,274,913 | 6,014,326 | 5,811,863 |
| Intangibles | 15,015,530 | 16,268,000 | 19,550,270 | 15,365,300 | 16,778,270 |
| Other Non-Current Assets | 4,909,610 | 4,478,880 | 3,812,267 | 3,899,534 | 4,119,867 |
| TOTAL | $57,599,340 | $62,675,200 | $51,178,630 | $53,828,280 | $55,938,630 |
| Total Assets | $91,717,550 | $97,384,000 | $102,222,600 | $89,031,470 | $84,650,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,878,108 | 3,765,440 | 6,506,129 | 2,822,359 | 4,168,562 |
| Accounts payable and accrued liabilities | 6,043,909 | 5,697,440 | 6,049,082 | 5,618,721 | 5,101,426 |
| Other current liabilities | 8,285,102 | 7,975,520 | 8,202,045 | 8,377,784 | 7,679,804 |
| TOTAL | $18,596,640 | $18,596,480 | $27,551,550 | $16,818,860 | $16,949,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,070,040 | 16,816,800 | 18,107,090 | 17,559,210 | 13,882,300 |
| Other Non-Current Liabilities | 14,122,257 | 11,906,720 | 11,487,591 | 12,281,841 | 14,108,038 |
| TOTAL | $33,828,070 | $31,355,520 | $32,026,360 | $32,927,900 | $31,660,930 |
| Total Liabilities | $52,424,710 | $49,952,000 | $59,577,910 | $49,746,760 | $48,610,730 |
| Shareholders' Equity | |||||
| Common Shares | 1,343,345 | 1,317,120 | 1,388,856 | 1,329,233 | 1,301,362 |
| Retained earnings | 43,305,730 | 47,102,720 | 43,341,520 | 39,363,830 | 34,874,500 |
| Other shareholders' equity | -8,914,499 | -4,476,640 | -5,768,004 | -4,931,498 | -3,599,770 |
| TOTAL | $39,292,840 | $47,432,000 | $42,644,730 | $39,284,710 | $36,039,750 |
| Total Liabilities And Equity | $91,717,550 | $97,384,000 | $102,222,640 | $89,031,470 | $84,650,480 |