Bayer Ag ADR (BAYRY)
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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 | 4,787,379 | 3,567,200 | 4,785,412 | 8,568,805 | 2,101,433 |
| Marketable Securities | 9,069,862 | 2,605,120 | 1,377,046 | 3,988,829 | 6,943,915 |
| Receivables | 14,227,350 | 16,957,920 | 17,148,120 | 11,678,260 | 15,331,940 |
| Inventories | 12,520,750 | 12,062,400 | 12,944,940 | 7,403,465 | 9,304,293 |
| Other current assets | 129,079 | 1,273,440 | 276,352 | 2,352,151 | 11,069 |
| TOTAL | $40,734,420 | $36,466,080 | $36,531,870 | $33,991,510 | $33,692,650 |
| Non-Current Assets | |||||
| PPE Net | 13,376,330 | 13,976,480 | 15,286,860 | 8,627,580 | 14,511,950 |
| Investments And Advances | 2,337,146 | 2,304,960 | 3,220,587 | 6,376,022 | 2,063,809 |
| Intangibles | 70,947,110 | 82,695,200 | 88,447,460 | 29,868,170 | 33,064,100 |
| Other Non-Current Assets | 6,306,644 | 5,966,260 | 5,655,793 | 6,007,548 | 7,672,061 |
| TOTAL | $92,967,230 | $104,942,900 | $112,610,700 | $50,879,320 | $57,311,920 |
| Total Assets | $133,701,600 | $141,409,000 | $149,142,600 | $84,870,840 | $91,004,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,789,511 | 2,443,840 | 4,348,442 | 2,187,131 | 3,763,547 |
| Accounts payable and accrued liabilities | 6,491,691 | 7,197,120 | 6,393,934 | 5,797,309 | 7,093,306 |
| Other current liabilities | 23,081,310 | 14,769,440 | 14,957,370 | 6,777,279 | 8,677,957 |
| TOTAL | $41,954,390 | $26,000,800 | $26,953,960 | $15,364,170 | $20,513,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,919,790 | 41,341,440 | 44,537,870 | 14,109,540 | 17,904,790 |
| Other Non-Current Liabilities | 17,230,451 | 16,620,810 | 17,673,673 | 11,573,137 | 15,491,285 |
| TOTAL | $56,679,780 | $62,189,130 | $67,687,840 | $27,842,680 | $35,194,300 |
| Total Liabilities | $98,634,180 | $88,189,920 | $94,641,800 | $43,206,850 | $55,707,350 |
| Shareholders' Equity | |||||
| Common Shares | 2,872,885 | 2,816,800 | 2,819,047 | 2,392,845 | 2,342,672 |
| Other shareholders' equity | 11,335,045 | 29,949,920 | 29,965,513 | 28,354,705 | 22,267,008 |
| TOTAL | $35,067,470 | $53,219,040 | $54,500,790 | $41,663,990 | $35,297,220 |
| Total Liabilities And Equity | $133,701,650 | $141,408,960 | $149,142,590 | $84,870,840 | $91,004,570 |