Bayer Ag ADR (BAYRY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,940,341 | 6,554,094 | 8,568,805 | 1,447,970 | 3,050,023 |
| Marketable Securities | 1,855,686 | 8,991,598 | 3,988,829 | 2,544,524 | 7,955,577 |
| Receivables | 19,643,310 | 13,506,450 | 11,678,260 | 15,758,420 | 15,600,980 |
| Inventories | 13,224,740 | 7,869,338 | 7,403,465 | 9,819,632 | 9,304,054 |
| Other current assets | 4,436,473 | 3,849,860 | 2,352,151 | 11,754 | 3,296 |
| TOTAL | $45,100,550 | $40,771,340 | $33,991,510 | $29,582,300 | $35,913,930 |
| Non-Current Assets | |||||
| PPE Net | 16,412,560 | 9,010,036 | 8,627,580 | 14,573,720 | 13,937,930 |
| Investments And Advances | 3,954,662 | 5,299,081 | 6,376,022 | 2,180,181 | 2,144,805 |
| Intangibles | 90,735,390 | 31,547,420 | 29,868,170 | 35,065,070 | 31,355,950 |
| Other Non-Current Assets | 6,622,488 | 6,046,433 | 6,007,548 | 8,549,149 | 7,543,115 |
| TOTAL | $117,725,100 | $51,902,970 | $50,879,320 | $60,368,120 | $54,981,800 |
| Total Assets | $162,825,700 | $92,674,300 | $84,870,840 | $89,950,410 | $90,895,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,372,630 | 2,164,621 | 2,187,131 | 3,189,764 | 5,540,196 |
| Accounts payable and accrued liabilities | 5,797,229 | 4,846,736 | 5,797,309 | 5,795,404 | 5,731,579 |
| Other current liabilities | 13,347,580 | 7,655,458 | 6,777,279 | 9,213,177 | 8,333,942 |
| TOTAL | $31,916,360 | $16,100,060 | $15,364,170 | $19,600,480 | $20,634,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,796,410 | 15,085,970 | 14,109,540 | 19,410,080 | 15,583,380 |
| Other Non-Current Liabilities | 14,905,119 | 13,586,349 | 12,296,230 | 20,175,204 | 13,733,354 |
| TOTAL | $74,595,940 | $29,392,630 | $27,842,680 | $41,216,600 | $31,233,860 |
| Total Liabilities | $106,512,300 | $45,492,690 | $43,206,850 | $60,817,070 | $51,867,980 |
| Shareholders' Equity | |||||
| Common Shares | 2,846,736 | 2,602,216 | 2,392,845 | 2,488,110 | 2,328,488 |
| Other shareholders' equity | 31,537,114 | 32,707,784 | 28,354,705 | 19,397,155 | 26,076,432 |
| TOTAL | $56,313,380 | $47,181,610 | $41,663,990 | $29,133,340 | $39,027,750 |
| Total Liabilities And Equity | $162,825,680 | $92,674,300 | $84,870,840 | $89,950,410 | $90,895,730 |