Bayerische Mtrnwrk ADR (BMWKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,438,870 | 17,774,230 | 24,623,020 | 23,668,870 | 23,166,700 |
| Marketable Securities | 5,574,166 | 5,440,791 | 5,494,276 | 6,420,318 | 7,189,936 |
| Receivables | 40,963,090 | 41,582,430 | 40,176,200 | 41,769,850 | 43,623,280 |
| Inventories | 24,975,870 | 21,077,270 | 22,014,370 | 21,962,960 | 22,505,720 |
| Income taxes - deferred | 870,527 | 1,154,746 | 578,133 | 992,899 | 1,768,587 |
| Other current assets | 10,700,677 | 10,116,663 | 8,916,701 | 8,516,803 | 8,037,177 |
| TOTAL | $101,523,200 | $97,146,130 | $101,802,700 | $103,331,700 | $106,291,400 |
| Non-Current Assets | |||||
| PPE Net | 34,791,040 | 33,847,950 | 31,574,710 | 32,527,270 | 33,594,180 |
| Investments And Advances | 4,595,226 | 5,103,638 | 5,092,403 | 4,428,136 | 5,367,482 |
| Intangibles | 22,605,800 | 22,943,190 | 22,410,200 | 23,794,450 | 25,220,320 |
| Other Non-Current Assets | 102,232,734 | 101,120,322 | 101,918,587 | 107,644,944 | 112,863,018 |
| TOTAL | $164,224,800 | $163,015,100 | $160,995,900 | $168,394,800 | $177,045,000 |
| Total Assets | $265,748,100 | $260,161,200 | $262,798,600 | $271,726,400 | $283,336,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,428,540 | 42,909,970 | 46,374,510 | 46,905,680 | 47,994,250 |
| Accounts payable and accrued liabilities | 16,584,030 | 14,876,830 | 15,451,460 | 14,164,500 | 13,272,260 |
| Other current liabilities | 30,310,670 | 29,869,560 | 28,493,690 | 27,762,850 | 27,709,360 |
| TOTAL | $89,006,330 | $88,945,970 | $91,737,790 | $90,609,180 | $90,956,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,826,460 | 56,334,940 | 59,980,770 | 65,865,470 | 69,414,800 |
| Other Non-Current Liabilities | 16,514,259 | 15,777,231 | 15,009,302 | 16,290,773 | 17,519,784 |
| TOTAL | $75,996,720 | $75,034,230 | $78,278,580 | $86,050,150 | $91,084,480 |
| Total Liabilities | $165,003,000 | $163,980,200 | $170,016,400 | $176,659,300 | $182,041,000 |
| Shareholders' Equity | |||||
| Common Shares | 711,664 | 698,537 | 665,759 | 703,436 | 741,774 |
| Retained earnings | 95,367,300 | 90,003,780 | 83,921,920 | 85,648,950 | 90,683,860 |
| Other shareholders' equity | 3,897,527 | 4,263,368 | 6,467,841 | 6,240,469 | 7,260,651 |
| TOTAL | $100,745,000 | $96,181,040 | $92,782,260 | $95,067,120 | $101,295,400 |
| Total Liabilities And Equity | $265,748,000 | $260,161,240 | $262,798,660 | $271,726,420 | $283,336,400 |