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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)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	283,900	233,500	208,100	399,100	228,300
Marketable Securities	1,100	1,100	1,100	426,800	731,000
Inventories	5,086,100	4,215,900	4,262,900	4,228,200	3,933,200
Other current assets	4,229,100	4,185,300	4,662,100	2,924,600	2,347,500
TOTAL	$9,600,200	$8,635,800	$9,134,200	$7,978,700	$7,240,000

Non-Current Assets
PPE Net	2,679,600	2,650,500	2,610,300	2,552,700	2,523,900
Intangibles	483,500	479,600	435,100	434,500	458,600
Other Non-Current Assets	975,100	957,000	962,700	805,600	864,000
TOTAL	$4,138,200	$4,087,100	$4,008,100	$3,792,800	$3,846,500

Total Assets	$13,738,400	$12,722,900	$13,142,300	$11,771,500	$11,086,500

Liabilities
Current Liabilities
Short Term Debt	1,872,400	1,621,100	1,529,000	1,467,300	1,966,000
Accounts payable and accrued liabilities	2,088,500	1,745,500	1,755,100	1,305,300	1,445,200
Other current liabilities	1,036,400	945,200	914,500	526,900	694,000
TOTAL	$6,792,800	$5,950,400	$6,614,100	$5,323,900	$5,304,300

Non-Current Liabilities
Long Term Debt	3,109,700	2,930,400	2,610,700	2,717,300	1,901,300
Other Non-Current Liabilities	176,900	24,300	109,200	106,800	170,600
TOTAL	$5,089,100	$4,799,700	$4,631,800	$4,631,500	$3,910,600

Total Liabilities	$11,881,900	$10,750,100	$11,245,900	$9,955,400	$9,214,900

Shareholders' Equity
Common Shares	91,200	91,200	91,200	91,200	90,600
Other shareholders' equity	910,900	984,700	845,500	923,200	895,000
TOTAL	$1,131,600	$1,205,400	$1,066,200	$1,014,400	$1,107,300

Total Liabilities And Equity	$13,013,500	$11,955,500	$12,312,100	$10,969,800	$10,322,200