Baywa Ag (BYW6.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,300 | 301,500 | 258,800 | 300,100 | 221,800 |
| Marketable Securities | 540,900 | 900 | 900 | 900 | 455,600 |
| Inventories | 4,339,700 | 4,491,500 | 4,155,500 | 4,580,100 | 4,773,400 |
| Other current assets | 2,483,900 | 3,404,500 | 3,661,500 | 3,938,000 | 3,118,300 |
| TOTAL | $7,597,800 | $8,198,400 | $8,076,700 | $8,819,100 | $8,569,100 |
| Non-Current Assets | |||||
| PPE Net | 3,439,000 | 3,298,300 | 3,314,600 | 3,255,200 | 3,058,000 |
| Intangibles | 529,800 | 521,400 | 496,000 | 480,500 | 459,300 |
| Other Non-Current Assets | 952,000 | 879,000 | 899,800 | 916,200 | 889,900 |
| TOTAL | $4,920,800 | $4,698,700 | $4,710,400 | $4,651,900 | $4,407,200 |
| Total Assets | $12,518,600 | $12,897,100 | $12,787,100 | $13,471,000 | $12,976,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,393,200 | 2,515,000 | 2,216,600 | 1,777,200 | 1,718,700 |
| Accounts payable and accrued liabilities | 1,511,400 | 1,782,200 | 1,801,300 | 2,080,900 | 1,762,300 |
| Other current liabilities | 498,200 | 688,900 | 947,800 | 973,200 | 613,000 |
| TOTAL | $5,756,500 | $6,168,400 | $5,981,000 | $6,066,200 | $5,570,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,030,800 | 2,986,400 | 2,963,400 | 3,520,300 | 3,560,100 |
| Other Non-Current Liabilities | -22,400 | -72,300 | -112,000 | -109,700 | -117,400 |
| TOTAL | $5,049,100 | $4,907,600 | $4,915,700 | $5,487,100 | $5,497,000 |
| Total Liabilities | $10,805,600 | $11,076,000 | $10,896,700 | $11,553,300 | $11,067,300 |
| Shareholders' Equity | |||||
| Common Shares | 92,500 | 91,800 | 91,800 | 91,800 | 91,800 |
| Other shareholders' equity | 637,500 | 750,700 | 771,300 | 785,400 | 769,700 |
| TOTAL | $876,700 | $980,700 | $1,001,300 | $1,015,400 | $999,700 |
| Total Liabilities And Equity | $11,682,300 | $12,056,700 | $11,898,000 | $12,568,700 | $12,067,000 |