Bayerische Mtrnwrk ADR (BMWKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 10,736,370 | 9,748,070 | 2,090,270 | N/A |
| Marketable Securities | N/A | 0 | 0 | 3,394,360 | N/A |
| Receivables | N/A | 29,040,450 | 27,530,010 | 9,448,720 | N/A |
| Inventories | N/A | 12,962,510 | 12,248,320 | 4,327,950 | N/A |
| Other current assets | 0 | 11,032,830 | 10,078,900 | 1,490,020 | 0 |
| TOTAL | $N/A | $63,772,160 | $59,605,300 | $20,751,320 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 569,840 | 488,010 | 2,490,000 | 0 |
| Other Non-Current Assets | 0 | 51,894,640 | 48,678,850 | 780,850 | 0 |
| TOTAL | $N/A | $52,464,480 | $49,166,860 | $3,270,850 | $N/A |
| Total Assets | $N/A | $156,462,500 | $147,128,800 | $32,331,480 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 7,012,240 | 6,901,980 | 3,165,950 | 0 |
| Accrued Expenses | N/A | 1,253,360 | 1,662,270 | 0 | N/A |
| Other current liabilities | N/A | 46,666,770 | 42,677,740 | 10,209,660 | N/A |
| TOTAL | $N/A | $54,932,380 | $51,241,990 | $14,055,550 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 58,978,850 | 57,377,090 | 8,813,929 | 0 |
| TOTAL | $N/A | $64,544,900 | $62,059,060 | $8,819,239 | $N/A |
| Total Liabilities | $N/A | $119,477,300 | $113,301,100 | $22,874,800 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 942,540 | 895,380 | 869,840 | N/A |
| Retained earnings | N/A | 39,632,930 | 36,348,530 | 7,411,560 | N/A |
| Other shareholders' equity | 0 | -3,590,300 | -3,416,130 | 1,175,280 | 0 |
| TOTAL | $N/A | $36,985,170 | $33,827,780 | $9,456,680 | $N/A |
| Total Liabilities And Equity | $0 | $156,462,470 | $147,128,880 | $32,331,480 | $0 |