Bayer Ag ADR (BAYRY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,903,920 | 3,757,532 | 4,613,620 | 4,785,412 | 5,639,095 |
| Marketable Securities | 1,272,128 | 976,756 | 967,702 | 1,377,046 | 1,859,157 |
| Receivables | 15,783,730 | 18,611,190 | 19,165,490 | 17,148,120 | 16,640,560 |
| Inventories | 11,692,680 | 11,679,480 | 12,128,070 | 12,944,940 | 12,954,800 |
| Other current assets | 3,614,002 | 1,808,522 | 263,508 | 276,352 | 273,238 |
| TOTAL | $37,266,460 | $36,833,480 | $37,138,390 | $36,531,870 | $37,366,850 |
| Non-Current Assets | |||||
| PPE Net | 14,536,060 | 15,386,440 | 15,826,240 | 15,286,860 | 16,205,710 |
| Investments And Advances | 3,263,720 | 3,210,144 | 3,174,561 | 3,220,587 | 3,678,783 |
| Intangibles | 83,915,960 | 82,357,730 | 85,693,840 | 88,447,460 | 87,954,760 |
| Other Non-Current Assets | 6,426,260 | 6,516,986 | 6,051,559 | 5,655,793 | 5,310,047 |
| TOTAL | $108,142,000 | $107,471,300 | $110,746,200 | $112,610,700 | $113,149,300 |
| Total Assets | $145,408,500 | $144,304,700 | $147,884,600 | $149,142,600 | $150,516,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,697,576 | 7,424,020 | 4,754,459 | 4,348,442 | 4,060,148 |
| Accounts payable and accrued liabilities | 6,335,064 | 6,051,616 | 6,254,851 | 6,393,934 | 6,140,219 |
| Other current liabilities | 12,696,820 | 14,200,620 | 14,605,250 | 14,957,370 | 11,942,090 |
| TOTAL | $28,975,380 | $28,539,480 | $27,137,670 | $26,953,960 | $23,481,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,991,340 | 41,276,650 | 43,104,750 | 44,537,870 | 46,924,250 |
| Other Non-Current Liabilities | 18,333,550 | 18,833,748 | 17,854,774 | 17,690,130 | 14,263,999 |
| TOTAL | $65,117,610 | $65,244,830 | $66,136,500 | $67,687,840 | $68,414,430 |
| Total Liabilities | $94,092,990 | $93,784,310 | $93,274,160 | $94,641,800 | $91,896,320 |
| Shareholders' Equity | |||||
| Common Shares | 2,654,344 | 2,682,988 | 2,711,155 | 2,819,047 | 2,775,365 |
| Other shareholders' equity | 28,213,656 | 27,169,332 | 31,014,155 | 29,965,513 | 34,464,755 |
| TOTAL | $51,315,460 | $50,520,430 | $54,610,400 | $54,500,790 | $58,619,850 |
| Total Liabilities And Equity | $145,408,450 | $144,304,740 | $147,884,560 | $149,142,590 | $150,516,170 |