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Baywa Ag (BYW6.D.DX)

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)
  06-2016 03-2016 12-2015 09-2015 06-2015
Assets
Current Assets
Cash & Cash Equivalents 84,109 102,009 84,459 131,217 111,129
Marketable Securities 2,059 2,056 1,983 2,145 2,123
Inventories 2,260,785 2,280,072 2,153,523 2,267,664 2,075,742
Other current assets 1,919,213 1,789,762 1,499,723 1,497,134 1,589,092
TOTAL $4,266,166 $4,173,899 $3,739,688 $3,898,160 $3,778,086
Non-Current Assets
PPE Net 1,385,839 1,407,969 1,419,814 1,139,331 1,161,871
Intangibles 196,549 193,076 166,809 160,097 156,076
Other Non-Current Assets 732,710 718,969 710,350 792,881 788,081
TOTAL $2,315,098 $2,320,014 $2,296,973 $2,092,309 $2,106,028
Total Assets $6,581,264 $6,493,913 $6,036,661 $5,990,469 $5,884,114
Liabilities
Current Liabilities
Short Term Debt 1,322,219 1,416,017 1,314,307 1,344,996 1,208,091
Accounts payable and accrued liabilities 1,052,605 1,121,596 673,186 1,000,227 1,080,147
Other current liabilities 274,972 247,818 184,884 405,923 409,065
TOTAL $3,255,889 $3,197,024 $2,769,264 $2,952,179 $2,894,053
Non-Current Liabilities
Long Term Debt 1,123,270 1,123,040 1,068,340 1,043,508 990,723
Other Non-Current Liabilities 535,653 539,097 543,104 476,451 484,685
TOTAL $2,256,663 $2,243,609 $2,191,496 $1,942,145 $1,901,563
Total Liabilities $5,512,552 $5,440,633 $4,960,760 $4,894,324 $4,795,616
Shareholders' Equity
Common Shares 88,997 88,997 88,997 88,687 88,687
Other shareholders' equity 593,937 591,446 615,730 637,743 629,372
TOTAL $787,883 $785,392 $809,676 $828,113 $819,742
Total Liabilities And Equity $6,300,435 $6,226,025 $5,770,436 $5,722,437 $5,615,358
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