Bayerische Mtrnwrk ADR (BMWKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,764,660 | 10,589,340 | 10,402,880 | 12,256,530 | 10,830,410 |
| Marketable Securities | 5,931,490 | 5,391,030 | 5,704,550 | 5,486,530 | 5,224,390 |
| Receivables | 29,770,640 | 29,193,910 | 28,337,740 | 29,039,960 | 32,452,240 |
| Inventories | 12,507,320 | 14,124,550 | 13,963,890 | 14,291,210 | 13,423,800 |
| Other current assets | 5,991,940 | 6,252,000 | 5,630,040 | 6,240,370 | 6,321,930 |
| TOTAL | $64,966,050 | $65,550,830 | $64,039,100 | $67,314,600 | $68,252,770 |
| Non-Current Assets | |||||
| PPE Net | 51,296,100 | N/A | N/A | N/A | N/A |
| Investments And Advances | 4,128,380 | 3,483,890 | 3,321,980 | 3,530,520 | 3,572,530 |
| Other Non-Current Assets | 51,851,720 | 79,815,520 | 80,433,110 | 78,332,230 | 83,811,720 |
| TOTAL | $107,276,200 | $83,299,410 | $83,755,090 | $81,862,750 | $87,384,250 |
| Total Assets | $169,572,300 | $163,834,500 | $162,742,500 | $164,221,100 | $171,911,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,112,880 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 8,273,480 | 8,538,300 | 7,627,060 | 8,105,910 | 7,437,550 |
| Other current liabilities | 12,994,750 | 12,018,440 | 11,799,780 | 12,888,440 | 14,109,060 |
| TOTAL | $62,287,110 | $61,687,760 | $62,664,040 | $58,467,970 | $65,758,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,280,080 | 48,636,910 | 47,629,660 | 52,323,320 | 52,365,100 |
| Other Non-Current Liabilities | 13,995,340 | 12,888,170 | 12,663,370 | 11,438,470 | 11,480,850 |
| TOTAL | $68,185,160 | $66,040,130 | $64,718,910 | $68,348,970 | $68,404,580 |
| Total Liabilities | $130,472,300 | $127,727,900 | $127,383,000 | $126,817,000 | $134,162,800 |
| Shareholders' Equity | |||||
| Common Shares | 843,680 | 819,660 | 841,740 | 858,700 | 912,280 |
| Retained earnings | 36,448,070 | 34,215,770 | 33,967,760 | 35,455,990 | 36,354,860 |
| Other shareholders' equity | -729,210 | -1,375,270 | -1,962,350 | -1,473,550 | -2,241,010 |
| TOTAL | $39,100,010 | $36,106,640 | $35,359,520 | $37,404,140 | $37,749,050 |
| Total Liabilities And Equity | $169,572,310 | $163,834,540 | $162,742,520 | $164,221,140 | $171,911,850 |