Bayerische Motoren Werke Ag (BMW.D.IX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,447,000 | 22,241,000 | 20,644,000 | 16,009,000 | 17,623,000 |
| Marketable Securities | 5,455,000 | 6,033,000 | 6,407,000 | 5,800,000 | 5,672,000 |
| Inventories | 21,857,000 | 20,638,000 | 20,055,000 | 15,539,000 | 14,812,000 |
| Other current assets | 49,316,000 | 48,186,000 | 47,611,000 | 48,436,000 | 45,406,000 |
| TOTAL | $101,075,000 | $97,098,000 | $94,717,000 | $86,173,000 | $83,513,000 |
| Non-Current Assets | |||||
| PPE Net | 76,129,000 | 75,457,000 | 74,598,000 | 67,090,000 | 65,358,000 |
| Intangibles | 22,250,000 | 22,359,000 | 22,474,000 | 12,980,000 | 12,363,000 |
| Other Non-Current Assets | 61,466,000 | 60,420,000 | 60,694,000 | 63,284,000 | 63,112,000 |
| TOTAL | $159,845,000 | $158,236,000 | $157,766,000 | $143,354,000 | $140,833,000 |
| Total Assets | $260,920,000 | $255,334,000 | $252,483,000 | $229,527,000 | $224,346,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 25,589,000 | N/A |
| Accounts payable and accrued liabilities | 15,341,000 | 13,310,000 | 11,827,000 | 10,932,000 | 9,606,000 |
| Other current liabilities | 20,554,000 | 18,922,000 | 17,328,000 | 16,744,000 | 14,293,000 |
| TOTAL | $91,082,000 | $85,143,000 | $81,052,000 | $76,466,000 | $73,851,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 55,724,000 | N/A |
| Other Non-Current Liabilities | 69,228,000 | 72,144,000 | 72,380,000 | 18,036,000 | 75,673,000 |
| TOTAL | $77,719,000 | $80,859,000 | $81,166,000 | $77,929,000 | $78,143,000 |
| Total Liabilities | $168,801,000 | $166,002,000 | $162,218,000 | $154,395,000 | $151,994,000 |
| Shareholders' Equity | |||||
| Common Shares | 661,000 | 661,000 | 661,000 | 661,000 | 660,000 |
| Other shareholders' equity | 84,124,000 | 81,083,000 | 82,147,000 | 71,380,000 | 68,779,000 |
| TOTAL | $86,499,000 | $84,069,000 | $85,133,000 | $74,366,000 | $71,638,000 |
| Total Liabilities And Equity | $255,300,000 | $250,071,000 | $247,351,000 | $228,761,000 | $223,632,000 |