Bayer Ag ADR (BAYRY)
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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 | 4,787,379 | 5,923,323 | 3,466,263 | 2,525,225 | 3,567,200 |
| Marketable Securities | 9,069,862 | 12,242,940 | 2,818,816 | 3,047,038 | 2,605,120 |
| Receivables | 14,227,350 | 15,552,380 | 17,312,600 | 18,396,960 | 16,957,920 |
| Inventories | 12,520,750 | 12,218,390 | 11,151,940 | 11,038,620 | 12,062,400 |
| Other current assets | 129,079 | 50,257 | 1,312,511 | 1,394,447 | 1,273,440 |
| TOTAL | $40,734,420 | $45,987,290 | $36,062,130 | $36,402,290 | $36,466,080 |
| Non-Current Assets | |||||
| PPE Net | 13,376,330 | 13,445,840 | 13,048,040 | 13,352,030 | 13,976,480 |
| Investments And Advances | 2,337,146 | 2,420,999 | 2,226,424 | 2,305,688 | 2,304,960 |
| Intangibles | 70,947,110 | 70,813,350 | 79,486,200 | 81,528,690 | 82,695,200 |
| Other Non-Current Assets | 6,306,644 | 7,051,401 | 5,346,936 | 4,834,192 | 5,966,260 |
| TOTAL | $92,967,230 | $93,731,590 | $100,107,600 | $102,020,600 | $104,942,900 |
| Total Assets | $133,701,600 | $139,718,900 | $136,169,700 | $138,422,900 | $141,409,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,789,511 | 9,655,940 | 8,117,309 | 3,530,240 | 2,443,840 |
| Accounts payable and accrued liabilities | 6,491,691 | 6,383,909 | 5,613,408 | 5,881,159 | 7,197,120 |
| Other current liabilities | 23,081,310 | 24,211,160 | 24,997,170 | 13,776,760 | 14,769,440 |
| TOTAL | $41,954,390 | $41,838,510 | $40,237,500 | $24,623,420 | $26,000,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,919,790 | 41,137,110 | 37,379,040 | 40,611,000 | 41,341,440 |
| Other Non-Current Liabilities | 17,235,750 | 18,975,201 | 17,008,689 | 15,959,989 | 16,625,151 |
| TOTAL | $56,679,780 | $61,083,750 | $56,440,180 | $59,984,290 | $62,189,130 |
| Total Liabilities | $98,634,180 | $102,922,300 | $96,677,680 | $84,607,720 | $88,189,920 |
| Shareholders' Equity | |||||
| Common Shares | 2,872,885 | 2,940,035 | 2,769,267 | 2,774,548 | 2,816,800 |
| Other shareholders' equity | 11,335,045 | 12,509,465 | 16,615,593 | 30,895,112 | 29,949,920 |
| TOTAL | $35,067,470 | $36,796,610 | $39,492,050 | $53,815,200 | $53,219,040 |
| Total Liabilities And Equity | $133,701,650 | $139,718,910 | $136,169,730 | $138,422,920 | $141,408,960 |