Bayer Ag ADR (BAYRY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,064,234 | 2,664,677 | 3,591,831 | 1,813,821 | 2,463,193 |
| Marketable Securities | 839,462 | 1,715,629 | 902,659 | 957,138 | 961,084 |
| Receivables | 13,834,470 | 13,541,450 | 14,650,510 | 15,485,760 | 14,852,270 |
| Inventories | 9,493,920 | 9,691,858 | 9,588,542 | 9,905,472 | 11,269,810 |
| Other current assets | 218,754 | 198,046 | 202,438 | -1 | -7 |
| TOTAL | $26,450,840 | $27,811,660 | $28,935,980 | $28,162,190 | $29,546,350 |
| Non-Current Assets | |||||
| PPE Net | 13,741,200 | 13,183,200 | 13,133,910 | 13,656,140 | 15,191,240 |
| Investments And Advances | 1,485,715 | 1,457,506 | 1,522,131 | 1,655,803 | 1,767,969 |
| Intangibles | 34,726,650 | 34,874,440 | 36,013,440 | 38,034,930 | 42,299,650 |
| Other Non-Current Assets | 5,673,035 | 5,528,514 | 4,045,379 | 4,994,507 | 4,556,851 |
| TOTAL | $55,626,600 | $55,043,660 | $54,714,860 | $58,341,380 | $63,815,710 |
| Total Assets | $82,077,440 | $82,855,320 | $83,650,840 | $86,503,570 | $93,362,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,798,678 | 6,715,654 | 8,491,191 | 7,350,094 | 4,487,717 |
| Accounts payable and accrued liabilities | 6,601,328 | 5,706,525 | 5,795,382 | 5,881,656 | 7,129,036 |
| Other current liabilities | 7,305,322 | 8,865,196 | 8,474,599 | 9,509,298 | 8,907,640 |
| TOTAL | $18,854,590 | $21,519,910 | $22,969,140 | $22,870,850 | $20,608,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,336,040 | 18,624,920 | 19,002,300 | 19,098,730 | 24,570,780 |
| Other Non-Current Liabilities | 15,748,899 | 16,572,186 | 15,890,562 | 18,861,707 | 20,383,637 |
| TOTAL | $34,968,720 | $36,212,910 | $35,877,380 | $38,955,950 | $45,878,130 |
| Total Liabilities | $53,823,310 | $57,732,810 | $58,846,520 | $61,826,800 | $66,486,270 |
| Shareholders' Equity | |||||
| Common Shares | 2,350,717 | 2,355,374 | 2,341,825 | 2,389,458 | 2,814,128 |
| Other shareholders' equity | 19,055,576 | 15,905,732 | 15,640,559 | 15,326,619 | 15,863,869 |
| TOTAL | $28,254,130 | $25,122,510 | $24,804,320 | $24,676,770 | $26,875,790 |
| Total Liabilities And Equity | $82,077,440 | $82,855,320 | $83,650,840 | $86,503,570 | $93,362,060 |