Baywa Ag (BYW6.D.DX)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,600 | 99,800 | 126,200 | 108,600 | 105,547 |
| Marketable Securities | 1,900 | 1,900 | 1,900 | 1,900 | 1,948 |
| Inventories | 2,926,000 | 2,873,200 | 2,312,700 | 2,464,600 | 2,338,771 |
| Other current assets | 1,981,900 | 2,230,100 | 2,121,200 | 2,041,800 | 1,631,100 |
| TOTAL | $5,030,400 | $5,205,000 | $4,562,000 | $4,616,900 | $4,077,366 |
| Non-Current Assets | |||||
| PPE Net | 1,400,000 | 1,400,800 | 1,410,300 | 1,405,900 | 1,408,925 |
| Intangibles | 338,100 | 234,500 | 235,600 | 230,200 | 230,705 |
| Other Non-Current Assets | 743,100 | 777,800 | 785,800 | 847,900 | 771,036 |
| TOTAL | $2,481,200 | $2,413,100 | $2,431,700 | $2,484,000 | $2,410,666 |
| Total Assets | $7,511,600 | $7,618,100 | $6,993,700 | $7,100,900 | $6,488,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,232,300 | 1,877,600 | 1,481,200 | 1,524,100 | 1,438,901 |
| Accounts payable and accrued liabilities | 881,900 | 1,370,700 | 1,253,200 | 1,273,800 | 755,804 |
| Other current liabilities | 284,700 | 313,900 | 312,800 | 290,800 | 203,944 |
| TOTAL | $4,047,800 | $4,153,800 | $3,536,400 | $3,640,400 | $2,986,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 883,100 | 965,800 | 924,200 | 892,800 | 884,426 |
| Other Non-Current Liabilities | 501,000 | 518,500 | 516,800 | 504,700 | 512,859 |
| TOTAL | $2,074,700 | $2,131,000 | $2,093,500 | $2,069,500 | $2,065,703 |
| Total Liabilities | $6,122,500 | $6,284,800 | $5,629,900 | $5,709,900 | $5,052,521 |
| Shareholders' Equity | |||||
| Common Shares | 89,900 | 89,600 | 89,600 | 89,600 | 89,583 |
| Other shareholders' equity | 882,100 | 810,000 | 838,900 | 858,900 | 906,468 |
| TOTAL | $1,086,800 | $1,011,100 | $1,040,000 | $1,060,000 | $1,107,552 |
| Total Liabilities And Equity | $7,209,300 | $7,295,900 | $6,669,900 | $6,769,900 | $6,160,073 |