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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)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	196,300	189,700	168,400	161,100	159,500
Marketable Securities	435,700	374,100	1,200	336,100	200,800
Inventories	3,303,100	3,274,100	2,952,000	3,718,600	3,279,600
Other current assets	2,344,700	2,238,700	2,210,100	1,893,800	1,953,000
TOTAL	$6,279,800	$6,076,600	$5,331,700	$6,109,600	$5,592,900

Non-Current Assets
PPE Net	2,499,500	2,542,700	2,468,400	2,105,300	2,088,300
Intangibles	444,300	439,400	436,700	421,800	414,700
Other Non-Current Assets	843,600	849,300	807,500	776,600	767,900
TOTAL	$3,787,400	$3,831,400	$3,712,600	$3,303,700	$3,270,900

Total Assets	$10,067,200	$9,908,000	$9,044,300	$9,413,300	$8,863,800

Liabilities
Current Liabilities
Short Term Debt	2,074,800	1,935,400	2,217,100	2,420,200	2,089,700
Accounts payable and accrued liabilities	1,460,800	1,566,000	899,400	1,293,400	1,287,700
Other current liabilities	680,700	681,000	515,600	575,200	528,000
TOTAL	$5,054,700	$4,994,300	$4,752,300	$4,989,400	$4,411,200

Non-Current Liabilities
Long Term Debt	1,172,200	1,124,700	1,114,200	1,320,200	1,313,800
Other Non-Current Liabilities	151,800	206,300	613,400	572,300	576,700
TOTAL	$3,140,100	$3,091,000	$3,035,900	$3,143,400	$3,140,000

Total Liabilities	$8,194,800	$8,085,300	$7,788,200	$8,132,800	$7,551,200

Shareholders' Equity
Common Shares	90,600	90,600	90,600	90,300	90,300
Other shareholders' equity	903,500	869,500	716,100	746,800	781,700
TOTAL	$1,115,800	$1,081,800	$928,400	$955,300	$990,200

Total Liabilities And Equity	$9,310,600	$9,167,100	$8,716,600	$9,088,100	$8,541,400