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 ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,109 | 234,551 | 120,912 | 104,436 | 129,730 |
| Marketable Securities | 1,966 | 1,966 | 1,966 | 1,966 | 1,983 |
| Inventories | 2,504,801 | 2,183,082 | 2,500,398 | 2,395,426 | 2,469,252 |
| Other current assets | 1,934,400 | 1,857,926 | 1,834,180 | 1,592,360 | 1,696,049 |
| TOTAL | $4,586,276 | $4,277,525 | $4,457,456 | $4,094,188 | $4,297,014 |
| Non-Current Assets | |||||
| PPE Net | 1,391,272 | 1,387,544 | 1,390,236 | 1,402,715 | 1,392,981 |
| Intangibles | 230,415 | 231,154 | 230,091 | 212,623 | 197,265 |
| Other Non-Current Assets | 837,250 | 802,430 | 803,625 | 765,331 | 720,748 |
| TOTAL | $2,458,937 | $2,421,128 | $2,423,952 | $2,380,669 | $2,310,994 |
| Total Assets | $7,045,213 | $6,698,653 | $6,881,408 | $6,474,857 | $6,608,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,773,699 | 1,581,145 | 1,591,541 | 1,512,403 | 1,586,638 |
| Accounts payable and accrued liabilities | 1,220,725 | 1,106,226 | 1,297,819 | 744,834 | 1,106,261 |
| Other current liabilities | 352,526 | 334,499 | 263,638 | 207,323 | 258,464 |
| TOTAL | $3,737,962 | $3,405,204 | $3,538,032 | $3,084,347 | $3,333,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,013,715 | 1,013,991 | 1,053,104 | 1,105,191 | 1,070,303 |
| Other Non-Current Liabilities | 510,606 | 522,752 | 539,867 | 554,419 | 534,842 |
| TOTAL | $2,187,449 | $2,181,888 | $2,234,936 | $2,292,165 | $2,199,811 |
| Total Liabilities | $5,925,411 | $5,587,092 | $5,772,968 | $5,376,512 | $5,533,383 |
| Shareholders' Equity | |||||
| Common Shares | 89,297 | 89,297 | 89,297 | 89,297 | 88,997 |
| Other shareholders' equity | 593,979 | 601,087 | 604,111 | 606,892 | 597,442 |
| TOTAL | $791,429 | $798,537 | $801,561 | $804,342 | $791,388 |
| Total Liabilities And Equity | $6,716,840 | $6,385,629 | $6,574,529 | $6,180,854 | $6,324,771 |