Bayer Ag ADR (BAYRY)
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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 | 6,491,927 | 5,399,668 | 5,089,427 | 4,083,406 | 6,691,080 |
| Marketable Securities | 2,703,380 | 3,953,920 | 4,602,417 | 3,746,034 | 4,535,467 |
| Receivables | 20,002,090 | 15,713,930 | 15,390,920 | 19,032,600 | 19,160,600 |
| Inventories | 12,197,190 | 13,385,590 | 12,551,410 | 12,199,610 | 12,606,960 |
| Other current assets | 1,525,073 | 89,922 | 35,366 | 38,560 | 162,753 |
| TOTAL | $42,919,660 | $38,543,030 | $37,669,540 | $39,100,210 | $43,156,860 |
| Non-Current Assets | |||||
| PPE Net | 14,348,450 | 15,011,170 | 14,192,850 | 14,253,970 | 14,238,140 |
| Investments And Advances | 3,004,129 | 3,141,131 | 2,687,397 | 2,651,985 | 2,702,955 |
| Intangibles | 73,902,480 | 78,515,250 | 75,929,860 | 75,032,740 | 76,741,260 |
| Other Non-Current Assets | 6,977,851 | 7,046,549 | 6,954,923 | 6,834,185 | 6,358,345 |
| TOTAL | $98,232,910 | $103,714,100 | $99,765,030 | $98,772,880 | $100,040,700 |
| Total Assets | $141,152,600 | $142,257,100 | $137,434,600 | $137,873,100 | $143,197,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,619,858 | 5,194,992 | 5,650,727 | 4,467,769 | 5,964,103 |
| Accounts payable and accrued liabilities | 6,561,503 | 8,035,615 | 6,588,190 | 6,166,678 | 6,257,064 |
| Other current liabilities | 20,447,610 | 20,744,470 | 20,592,370 | 21,923,150 | 21,501,880 |
| TOTAL | $34,809,520 | $34,786,690 | $33,874,880 | $33,648,040 | $34,880,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,126,390 | 43,160,670 | 43,599,740 | 44,176,450 | 45,713,940 |
| Other Non-Current Liabilities | 21,971,546 | 23,939,883 | 22,204,346 | 22,201,498 | 19,027,986 |
| TOTAL | $64,140,460 | $68,229,380 | $66,682,590 | $67,381,630 | $66,396,010 |
| Total Liabilities | $98,949,980 | $103,016,100 | $100,557,500 | $101,029,700 | $101,276,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,822,333 | 2,975,497 | 2,965,688 | 3,030,323 | 3,032,084 |
| Other shareholders' equity | 18,887,747 | 14,660,973 | 12,378,062 | 11,810,427 | 16,873,586 |
| TOTAL | $42,202,570 | $39,241,060 | $36,877,120 | $36,843,430 | $41,921,130 |
| Total Liabilities And Equity | $141,152,550 | $142,257,160 | $137,434,620 | $137,873,130 | $143,197,530 |