Basf Se ADR (BASFY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,946,159 | 6,445,866 | 5,738,933 | 4,224,153 | 2,718,240 |
| Marketable Securities | 236,456 | 404,474 | 385,385 | 378,398 | 497,280 |
| Receivables | 16,150,980 | 16,817,230 | 15,595,980 | 18,143,230 | 14,428,960 |
| Inventories | 11,434,420 | 12,231,250 | 11,888,580 | 12,392,250 | 12,569,760 |
| Other current assets | 1,350,195 | 5,066,450 | 5,164,162 | 4,585,999 | 4,494,560 |
| TOTAL | $34,118,210 | $40,965,270 | $38,773,040 | $39,724,030 | $34,708,800 |
| Non-Current Assets | |||||
| PPE Net | 22,442,770 | 22,790,820 | 24,095,370 | 24,494,350 | 24,407,040 |
| Investments And Advances | 15,231,430 | 16,705,010 | 15,823,910 | 17,013,550 | 17,521,280 |
| Intangibles | 15,015,530 | 15,907,750 | 16,377,760 | 16,818,280 | 16,268,000 |
| Other Non-Current Assets | 4,909,610 | 5,302,590 | 4,435,230 | 3,835,830 | 4,478,880 |
| TOTAL | $57,599,340 | $60,706,170 | $60,732,270 | $62,162,010 | $62,675,200 |
| Total Assets | $91,717,550 | $101,671,400 | $99,505,300 | $101,886,000 | $97,384,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,878,108 | 5,908,126 | 10,369,060 | 9,456,631 | 3,765,440 |
| Accounts payable and accrued liabilities | 6,043,909 | 4,968,250 | 4,206,202 | 5,240,200 | 5,697,440 |
| Other current liabilities | 8,285,102 | 12,348,150 | 7,980,773 | 8,612,683 | 7,975,520 |
| TOTAL | $18,596,640 | $24,700,970 | $23,870,750 | $24,555,030 | $18,596,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,070,040 | 19,297,850 | 18,348,730 | 15,879,460 | 16,816,800 |
| Other Non-Current Liabilities | 14,097,421 | 14,302,718 | 12,117,606 | 11,196,381 | 11,943,925 |
| TOTAL | $33,828,070 | $36,485,660 | $33,373,240 | $29,485,230 | $31,355,520 |
| Total Liabilities | $52,424,710 | $61,186,630 | $57,243,990 | $54,040,250 | $49,952,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,343,345 | 1,374,744 | 1,294,894 | 1,297,363 | 1,317,120 |
| Retained earnings | 43,305,730 | 43,146,620 | 42,974,830 | 47,371,410 | 47,102,720 |
| Other shareholders' equity | -8,914,499 | -7,677,989 | -5,438,331 | -4,259,451 | -4,476,640 |
| TOTAL | $39,292,840 | $40,484,810 | $42,261,320 | $47,845,790 | $47,432,000 |
| Total Liabilities And Equity | $91,717,550 | $101,671,440 | $99,505,310 | $101,886,040 | $97,384,000 |