Basf Se ADR (BASFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,488,406 | 2,283,737 | 2,334,271 | 2,285,400 | 2,852,450 |
| Marketable Securities | 23,318 | 25,257 | 21,864 | 29,580 | 26,460 |
| Receivables | 14,003,250 | 19,164,520 | 16,727,020 | 17,544,980 | 17,646,770 |
| Inventories | 10,763,110 | 14,975,890 | 12,336,270 | 12,770,970 | 14,010,170 |
| Other current assets | 6 | 6 | 3,637,095 | 4,394,600 | 3,192,310 |
| TOTAL | $27,278,090 | $36,449,410 | $35,056,520 | $37,025,530 | $37,728,160 |
| Non-Current Assets | |||||
| PPE Net | 28,048,700 | 31,233,230 | 23,476,470 | 23,377,440 | 25,023,040 |
| Investments And Advances | 5,509,805 | 5,031,400 | 6,130,839 | 3,761,842 | 3,351,070 |
| Intangibles | 13,921,080 | 17,237,030 | 15,735,430 | 15,743,150 | 0 |
| Other Non-Current Assets | 3,898,625 | 4,906,460 | 2,402,441 | 2,822,988 | 19,102,230 |
| TOTAL | $51,378,210 | $58,408,120 | $47,745,180 | $45,705,420 | $47,476,340 |
| Total Assets | $78,656,300 | $94,857,520 | $82,801,690 | $82,730,950 | $85,204,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,523,770 | 4,712,369 | 4,187,542 | 5,455,636 | 5,550,300 |
| Accounts payable and accrued liabilities | 4,463,808 | 6,461,728 | 5,793,880 | 6,039,525 | 7,132,520 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,445,720 |
| Other current liabilities | 6,820,077 | 9,952,469 | 7,397,648 | 7,924,948 | 8,820,600 |
| TOTAL | $15,807,650 | $21,126,560 | $19,038,140 | $22,290,690 | $22,949,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,350,980 | 15,737,580 | 14,341,300 | 11,720,230 | 12,561,660 |
| Other Non-Current Liabilities | 11,715,828 | 15,967,554 | 10,018,721 | 12,304,123 | 10,677,200 |
| TOTAL | $27,821,070 | $36,251,340 | $28,024,120 | $27,253,750 | $26,899,130 |
| Total Liabilities | $43,628,730 | $57,377,910 | $47,062,260 | $49,544,430 | $49,848,310 |
| Shareholders' Equity | |||||
| Common Shares | 1,305,830 | 1,563,257 | 1,512,454 | 1,512,454 | 1,637,930 |
| Retained earnings | 33,445,250 | 38,253,270 | 33,657,240 | 25,858,330 | 27,084,380 |
| Other shareholders' equity | -3,211,276 | -6,514,907 | -3,500,771 | 1,715,649 | 2,172,780 |
| TOTAL | $35,027,570 | $37,479,610 | $35,739,430 | $33,186,520 | $35,356,220 |
| Total Liabilities And Equity | $78,656,300 | $94,857,520 | $82,801,690 | $82,730,950 | $85,204,530 |