Bayerische Motoren Werke Ag (BMW.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,462,000 | 8,095,000 | 9,349,000 | 7,776,000 | 8,547,000 |
| Marketable Securities | 4,308,000 | 4,439,000 | 4,185,000 | 3,751,000 | 3,976,000 |
| Inventories | 11,287,000 | 10,866,000 | 10,901,000 | 9,638,000 | 10,209,000 |
| Other current assets | 28,325,000 | 26,432,000 | 26,911,000 | 27,839,000 | 24,896,000 |
| TOTAL | $52,382,000 | $49,832,000 | $51,346,000 | $49,004,000 | $47,628,000 |
| Non-Current Assets | |||||
| PPE Net | 11,974,000 | 11,632,000 | 11,475,000 | 11,685,000 | 10,863,000 |
| Intangibles | 5,084,000 | 5,065,000 | 5,116,000 | 5,238,000 | 5,045,000 |
| Other Non-Current Assets | 61,481,000 | 60,109,000 | 57,327,000 | 57,502,000 | 54,475,000 |
| TOTAL | $78,539,000 | $76,806,000 | $73,918,000 | $74,425,000 | $70,383,000 |
| Total Assets | $130,921,000 | $126,638,000 | $125,264,000 | $123,429,000 | $118,011,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 30,380,000 | 27,276,000 |
| Accounts payable and accrued liabilities | 6,823,000 | 5,935,000 | 6,183,000 | 5,340,000 | 5,796,000 |
| Other current liabilities | 6,811,000 | 6,157,000 | 6,402,000 | 7,026,000 | 6,279,000 |
| TOTAL | $49,295,000 | $48,762,000 | $44,598,000 | $47,213,000 | $43,390,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 37,597,000 | 37,267,000 |
| Other Non-Current Liabilities | 49,061,000 | 46,821,000 | 48,571,000 | 8,178,000 | 7,197,000 |
| TOTAL | $52,773,000 | $50,361,000 | $52,135,000 | $49,113,000 | $48,603,000 |
| Total Liabilities | $102,068,000 | $99,123,000 | $96,733,000 | $96,326,000 | $91,993,000 |
| Shareholders' Equity | |||||
| Common Shares | 655,000 | 655,000 | 655,000 | 655,000 | 655,000 |
| Retained earnings | N/A | 26,432,000 | N/A | N/A | 26,679,000 |
| Other shareholders' equity | 28,094,000 | 332,000 | 27,811,000 | 26,383,000 | -1,371,000 |
| TOTAL | $28,749,000 | $27,419,000 | $28,466,000 | $27,038,000 | $25,963,000 |
| Total Liabilities And Equity | $130,817,000 | $126,542,000 | $125,199,000 | $123,364,000 | $117,956,000 |