Bayerische Mtrnwrk ADR (BMWKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,280,120 | 10,179,330 | 10,262,450 | 10,532,080 | 10,491,910 |
| Marketable Securities | 7,577,495 | 7,383,464 | 6,635,422 | 6,136,424 | 6,158,036 |
| Receivables | 33,468,980 | 31,810,390 | 31,353,000 | 30,572,430 | 31,965,780 |
| Inventories | 15,323,560 | 12,730,800 | 15,004,880 | 13,521,290 | 13,944,740 |
| Income taxes - deferred | 1,774,797 | 1,528,758 | 1,428,027 | 1,420,819 | 1,386,945 |
| Other current assets | 5,732,808 | 5,664,768 | 5,316,021 | 5,048,607 | 5,284,919 |
| TOTAL | $74,157,760 | $69,297,510 | $69,999,800 | $67,231,650 | $69,232,330 |
| Non-Current Assets | |||||
| PPE Net | 21,329,090 | 20,073,090 | 18,903,470 | 17,646,630 | 17,623,450 |
| Investments And Advances | 4,972,174 | 5,044,504 | 4,347,665 | 4,112,279 | 3,730,222 |
| Intangibles | 8,428,575 | 8,206,948 | 7,620,999 | 7,225,545 | 7,280,801 |
| Other Non-Current Assets | 84,395,361 | 81,158,358 | 80,099,266 | 78,971,646 | 79,942,227 |
| TOTAL | $119,125,200 | $114,482,900 | $110,971,400 | $107,956,100 | $108,576,700 |
| Total Assets | $193,283,000 | $183,780,400 | $180,971,200 | $175,187,800 | $177,809,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,728,050 | 40,980,280 | 39,266,380 | 38,360,810 | 39,830,420 |
| Accounts payable and accrued liabilities | 11,199,730 | 9,928,295 | 10,642,400 | 8,761,283 | 9,060,053 |
| Other current liabilities | 14,746,580 | 13,915,550 | 14,255,670 | 13,296,670 | 13,655,460 |
| TOTAL | $67,358,700 | $66,467,110 | $65,741,200 | $62,018,500 | $64,220,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,035,630 | 52,397,490 | 52,394,480 | 53,159,270 | 53,215,100 |
| Other Non-Current Liabilities | 14,118,902 | 12,846,146 | 12,859,128 | 13,075,977 | 13,699,049 |
| TOTAL | $75,274,720 | $69,972,230 | $70,350,880 | $70,948,240 | $71,569,000 |
| Total Liabilities | $142,633,400 | $136,439,300 | $136,092,100 | $132,966,700 | $135,789,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,805,986 | 1,805,986 | 1,805,986 | 1,805,986 | 1,805,986 |
| Common Shares | 899,048 | 871,299 | 869,003 | 856,670 | 866,510 |
| Retained earnings | 47,227,430 | 44,527,910 | 41,728,230 | 39,517,840 | 39,634,930 |
| Other shareholders' equity | 2,523,092 | 1,941,821 | 2,322,917 | 1,846,540 | 1,517,710 |
| TOTAL | $50,649,570 | $47,341,030 | $44,920,150 | $42,221,050 | $42,019,150 |
| Total Liabilities And Equity | $193,282,970 | $183,780,330 | $181,012,250 | $175,187,750 | $177,808,950 |