Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,327,000 | 23,115,000 | 18,560,000 | 17,178,000 | 16,870,000 |
| Marketable Securities | 4,131,000 | 4,021,000 | 5,617,000 | 5,193,000 | 5,164,000 |
| Inventories | 23,708,000 | 26,058,000 | 24,637,000 | 23,268,000 | 19,746,000 |
| Other current assets | 49,795,000 | 48,881,000 | 49,308,000 | 48,942,000 | 50,165,000 |
| TOTAL | $94,972,000 | $102,075,000 | $98,122,000 | $94,581,000 | $92,204,000 |
| Non-Current Assets | |||||
| PPE Net | 78,384,000 | 75,920,000 | 74,543,000 | 74,369,000 | 74,946,000 |
| Intangibles | 20,022,000 | 20,045,000 | 20,184,000 | 21,060,000 | 21,776,000 |
| Other Non-Current Assets | 57,512,000 | 57,193,000 | 57,109,000 | 57,566,000 | 58,000,000 |
| TOTAL | $155,918,000 | $153,158,000 | $151,836,000 | $152,995,000 | $154,722,000 |
| Total Assets | $250,890,000 | $255,233,000 | $249,958,000 | $247,576,000 | $246,926,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,440,000 | N/A | N/A | N/A | 24,814,000 |
| Accounts payable and accrued liabilities | 15,547,000 | 16,575,000 | 15,544,000 | 15,450,000 | 14,120,000 |
| Other current liabilities | 18,683,000 | 19,595,000 | 20,223,000 | 20,664,000 | 21,034,000 |
| TOTAL | $87,001,000 | $91,245,000 | $88,652,000 | $82,920,000 | $84,421,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,569,000 | N/A | N/A | N/A | 43,983,000 |
| Other Non-Current Liabilities | 19,218,000 | 63,245,000 | 63,839,000 | 63,267,000 | 18,075,000 |
| TOTAL | $70,966,000 | $71,019,000 | $71,318,000 | $70,800,000 | $71,217,000 |
| Total Liabilities | $157,967,000 | $162,264,000 | $159,970,000 | $153,720,000 | $155,638,000 |
| Shareholders' Equity | |||||
| Common Shares | 639,000 | 639,000 | 663,000 | 663,000 | 663,000 |
| Other shareholders' equity | 87,001,000 | 85,626,000 | 84,577,000 | 88,108,000 | 85,308,000 |
| TOTAL | $89,596,000 | $88,402,000 | $85,685,000 | $89,487,000 | $87,125,000 |
| Total Liabilities And Equity | $247,563,000 | $250,666,000 | $245,655,000 | $243,207,000 | $242,763,000 |