Bayer Ag ADR (BAYRY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,785,366 | 2,101,433 | 1,374,912 | 1,191,728 | 3,918,566 |
| Marketable Securities | 586,135 | 6,943,915 | 2,416,140 | 1,031,325 | 606,760 |
| Receivables | 15,039,160 | 15,331,940 | 14,963,330 | 16,222,190 | 15,568,360 |
| Inventories | 9,062,713 | 9,304,293 | 9,324,180 | 9,414,086 | 9,381,613 |
| Other current assets | 8,526 | 11,069 | 11,158 | -9 | 8,821 |
| TOTAL | $28,481,900 | $33,692,650 | $28,089,720 | $27,859,320 | $29,484,120 |
| Non-Current Assets | |||||
| PPE Net | 12,848,080 | 14,511,950 | 13,838,400 | 13,809,360 | 13,158,970 |
| Investments And Advances | 1,748,814 | 2,063,809 | 2,070,180 | 2,034,410 | 1,951,561 |
| Intangibles | 32,168,150 | 33,064,100 | 33,295,860 | 34,056,310 | 33,300,090 |
| Other Non-Current Assets | 6,416,586 | 7,672,061 | 8,117,790 | 7,496,030 | 6,642,369 |
| TOTAL | $53,181,630 | $57,311,920 | $57,322,230 | $57,396,110 | $55,052,990 |
| Total Assets | $81,663,520 | $91,004,570 | $85,411,950 | $85,255,430 | $84,537,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,400,649 | 3,763,547 | 3,028,824 | 3,637,312 | 3,520,311 |
| Accounts payable and accrued liabilities | 5,303,989 | 7,093,306 | 5,502,996 | 5,710,128 | 5,490,626 |
| Other current liabilities | 8,591,674 | 8,677,957 | 8,748,324 | 8,788,288 | 8,893,998 |
| TOTAL | $18,573,020 | $20,513,040 | $18,611,530 | $19,266,460 | $19,226,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,243,720 | 17,904,790 | 18,430,740 | 18,624,850 | 18,885,680 |
| Other Non-Current Liabilities | 17,509,450 | 15,760,270 | 19,393,844 | 19,020,203 | 18,125,577 |
| TOTAL | $36,689,920 | $35,194,300 | $39,137,000 | $38,839,040 | $37,980,970 |
| Total Liabilities | $55,262,940 | $55,707,350 | $57,748,540 | $58,105,500 | $57,207,540 |
| Shareholders' Equity | |||||
| Common Shares | 2,256,087 | 2,342,672 | 2,362,572 | 2,391,363 | 2,335,474 |
| Other shareholders' equity | 17,572,331 | 22,267,008 | 18,418,466 | 17,792,334 | 18,190,661 |
| TOTAL | $26,400,590 | $35,297,220 | $27,663,410 | $27,149,940 | $27,329,570 |
| Total Liabilities And Equity | $81,663,530 | $91,004,570 | $85,411,950 | $85,255,440 | $84,537,110 |