Bayerische Mtrnwrk ADR (BMWKY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,434,166 | 7,675,922 | 10,219,660 | 10,832,810 | 10,296,730 |
| Marketable Securities | 7,452,195 | 6,474,588 | 7,156,951 | 5,750,785 | 7,186,860 |
| Receivables | 30,606,510 | 30,756,790 | 34,214,850 | 32,494,460 | 33,203,050 |
| Inventories | 14,784,230 | 13,292,100 | 14,740,610 | 17,434,140 | 16,291,500 |
| Income taxes - deferred | 2,243,002 | 2,190,276 | 2,533,646 | 1,979,735 | 2,031,636 |
| Other current assets | 4,926,597 | 5,009,974 | 6,697,013 | 6,160,790 | 6,130,564 |
| TOTAL | $66,446,700 | $65,399,650 | $75,562,730 | $74,652,720 | $75,140,340 |
| Non-Current Assets | |||||
| PPE Net | 19,097,780 | 19,295,450 | 22,840,030 | 21,692,160 | 21,861,000 |
| Investments And Advances | 4,815,333 | 3,964,621 | 4,679,136 | 4,366,828 | 4,858,916 |
| Intangibles | 7,635,774 | 7,203,574 | 8,639,121 | 8,338,239 | 8,470,865 |
| Other Non-Current Assets | 86,995,313 | 86,269,255 | 94,058,613 | 90,123,073 | 88,088,719 |
| TOTAL | $118,544,200 | $116,732,900 | $130,216,900 | $124,520,300 | $123,279,500 |
| Total Assets | $184,990,900 | $182,132,500 | $205,779,600 | $199,173,000 | $198,419,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,569,640 | 46,137,390 | 49,824,820 | 42,547,050 | 43,026,510 |
| Accounts payable and accrued liabilities | 10,312,690 | 9,279,912 | 10,247,570 | 11,023,880 | 10,684,950 |
| Other current liabilities | 14,250,180 | 13,948,080 | 16,346,400 | 15,352,230 | 15,147,420 |
| TOTAL | $71,062,880 | $71,530,210 | $78,532,380 | $70,621,600 | $70,426,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,383,430 | 52,172,820 | 57,381,890 | 59,240,780 | 57,618,340 |
| Other Non-Current Liabilities | 13,731,712 | 14,021,089 | 17,474,046 | 15,575,146 | 15,384,742 |
| TOTAL | $68,292,500 | $67,960,510 | $77,482,230 | $79,560,920 | $78,122,640 |
| Total Liabilities | $139,355,400 | $139,490,700 | $156,014,600 | $150,182,500 | $148,549,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,805,986 | 1,805,986 | 1,805,986 |
| Common Shares | 729,866 | 725,667 | 872,021 | 870,446 | 899,901 |
| Retained earnings | 43,778,590 | 41,740,250 | 47,351,000 | 46,384,440 | 46,789,360 |
| Other shareholders' equity | 1,127,064 | 175,883 | 1,541,979 | 1,735,594 | 2,181,159 |
| TOTAL | $45,635,520 | $42,641,800 | $49,765,000 | $48,990,480 | $49,870,420 |
| Total Liabilities And Equity | $184,990,920 | $182,132,500 | $205,779,600 | $199,172,980 | $198,419,920 |