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Baywa Ag (BYW6.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2012	06-2012	03-2012	12-2011	09-2011
Assets
Current Assets
Cash & Cash Equivalents	71,688	78,539	64,223	86,997	63,656
Marketable Securities	1,811	1,811	1,811	1,811	1,841
Inventories	1,534,450	1,228,196	1,350,851	1,165,428	1,313,818
Income taxes - deferred	46,669	45,043	N/A	N/A	N/A
Other current assets	1,172,161	1,272,801	1,229,749	1,044,371	971,496
TOTAL	$2,826,779	$2,626,390	$2,646,634	$2,298,607	$2,350,811

Non-Current Assets
PPE Net	1,308,270	1,264,083	1,117,205	1,109,851	1,088,611
Intangibles	145,280	149,366	136,145	119,038	106,256
Other Non-Current Assets	555,381	489,663	640,075	385,546	542,174
TOTAL	$2,008,931	$1,903,112	$1,893,425	$1,614,435	$1,737,041

Total Assets	$4,846,938	$4,529,502	$4,540,059	$3,913,042	$4,087,852

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,030,658	1,059,273	956,833	750,148	869,485
Other current liabilities	58,153	126,544	124,512	79,142	218,692
TOTAL	$2,460,967	$2,173,810	$2,243,754	$1,697,414	$1,960,489

Non-Current Liabilities
Other Non-Current Liabilities	899,954	885,534	930,374	839,179	739,523
TOTAL	$1,247,328	$1,230,570	$1,241,539	$1,147,599	$1,061,131

Total Liabilities	$3,708,295	$3,404,380	$3,485,293	$2,845,013	$3,021,620

Shareholders' Equity
Common Shares	87,871	87,871	87,871	87,871	87,562
Other shareholders' equity	815,034	804,593	761,321	777,737	779,809
TOTAL	$902,905	$892,464	$849,192	$865,608	$867,371

Total Liabilities And Equity	$4,611,200	$4,296,844	$4,334,485	$3,710,621	$3,888,991