Basf Se ADR (BASFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,043,167 | 3,104,454 | 3,418,501 | 3,456,858 | 4,975,511 |
| Marketable Securities | 234,540 | 246,085 | 235,840 | 250,619 | 249,559 |
| Receivables | 24,991,390 | 20,716,080 | 21,781,000 | 22,756,950 | 22,258,990 |
| Inventories | 16,661,300 | 16,407,230 | 14,744,720 | 13,440,660 | 12,774,540 |
| Other current assets | 1,016,723 | 994,991 | 530,639 | -7 | 1,484,100 |
| TOTAL | $47,947,120 | $41,468,840 | $40,710,700 | $39,905,080 | $41,742,700 |
| Non-Current Assets | |||||
| PPE Net | 24,440,390 | 25,499,350 | 24,249,070 | 23,869,070 | 23,887,760 |
| Investments And Advances | 12,946,820 | 15,330,610 | 15,862,600 | 15,844,430 | 15,845,200 |
| Intangibles | 15,190,100 | 15,970,670 | 15,961,650 | 15,745,630 | 16,033,270 |
| Other Non-Current Assets | 4,943,300 | 5,113,350 | 4,747,460 | 4,567,780 | 4,765,740 |
| TOTAL | $57,520,610 | $61,913,980 | $60,820,780 | $60,026,910 | $60,531,970 |
| Total Assets | $105,467,700 | $103,382,800 | $101,531,500 | $99,932,000 | $102,274,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,664,746 | 4,046,202 | 5,526,910 | 5,258,184 | 5,680,787 |
| Accounts payable and accrued liabilities | 10,085,210 | 9,258,940 | 7,352,312 | 6,953,478 | 6,454,782 |
| Other current liabilities | 11,308,410 | 10,381,700 | 11,084,480 | 11,324,850 | 10,462,200 |
| TOTAL | $28,159,370 | $23,757,830 | $23,963,700 | $23,536,520 | $23,040,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,849,830 | 16,284,190 | 17,796,490 | 18,018,070 | 18,788,070 |
| Other Non-Current Liabilities | 11,025,623 | 11,667,619 | 9,980,748 | 10,652,522 | 11,426,675 |
| TOTAL | $29,552,020 | $29,837,780 | $29,675,750 | $30,504,450 | $32,175,050 |
| Total Liabilities | $57,712,500 | $53,596,800 | $53,639,450 | $54,040,970 | $55,215,270 |
| Shareholders' Equity | |||||
| Common Shares | 1,319,707 | 1,391,326 | 1,386,739 | 1,416,962 | 1,417,786 |
| Retained earnings | 45,748,730 | 47,755,830 | 46,522,980 | 45,995,850 | 47,775,520 |
| Other shareholders' equity | -2,798,770 | -3,035,834 | -3,690,897 | -5,275,045 | -5,889,360 |
| TOTAL | $47,755,220 | $49,786,030 | $47,892,030 | $45,891,030 | $47,059,390 |
| Total Liabilities And Equity | $105,467,720 | $103,382,830 | $101,531,480 | $99,932,000 | $102,274,660 |