Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	147,200	229,700	159,200	133,400	260,400
Marketable Securities	271,000	1,300	193,800	192,800	233,800
Inventories	3,464,500	3,300,000	3,415,400	2,887,800	3,086,700
Other current assets	2,155,100	2,054,900	2,056,000	2,023,800	2,091,200
TOTAL	$6,037,800	$5,585,900	$5,824,400	$5,237,800	$5,672,100

Non-Current Assets
PPE Net	2,046,700	2,066,300	1,942,600	2,041,100	2,050,900
Intangibles	396,400	403,700	357,500	362,000	349,100
Other Non-Current Assets	763,500	811,300	822,700	813,000	727,200
TOTAL	$3,206,600	$3,281,300	$3,122,800	$3,216,100	$3,127,200

Total Assets	$9,244,400	$8,867,200	$8,947,200	$8,453,900	$8,799,300

Liabilities
Current Liabilities
Short Term Debt	2,334,800	2,313,600	2,043,400	1,704,700	2,356,200
Accounts payable and accrued liabilities	1,359,700	1,048,700	1,313,600	1,253,300	1,517,600
Other current liabilities	522,800	519,800	573,400	489,200	438,600
TOTAL	$4,846,800	$4,377,100	$4,367,500	$3,833,600	$4,761,100

Non-Current Liabilities
Long Term Debt	1,283,700	1,301,100	1,418,300	1,412,100	889,800
Other Non-Current Liabilities	624,500	560,000	584,000	554,500	504,100
TOTAL	$3,142,700	$3,131,500	$3,246,600	$3,268,900	$2,675,400

Total Liabilities	$7,989,500	$7,508,600	$7,614,100	$7,102,500	$7,436,500

Shareholders' Equity
Common Shares	90,300	90,300	89,900	89,900	89,900
Other shareholders' equity	736,700	815,300	826,100	848,800	856,400
TOTAL	$945,200	$1,023,800	$1,030,800	$1,053,500	$1,061,100

Total Liabilities And Equity	$8,934,700	$8,532,400	$8,644,900	$8,156,000	$8,497,600