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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,331 | 106,076 | 95,730 | 104,767 | 95,221 |
| Marketable Securities | 2,121 | 2,127 | 2,241 | 2,173 | 2,217 |
| Inventories | 2,199,127 | 1,987,200 | 2,015,321 | 1,631,841 | 1,908,280 |
| Other current assets | 1,545,095 | 1,268,081 | 1,566,875 | 1,404,654 | 1,494,752 |
| TOTAL | $3,871,674 | $3,363,484 | $3,680,167 | $3,143,435 | $3,500,470 |
| Non-Current Assets | |||||
| PPE Net | 1,188,872 | 1,163,312 | 1,128,280 | 1,086,521 | 1,082,120 |
| Intangibles | 158,878 | 150,141 | 155,583 | 154,526 | 157,642 |
| Other Non-Current Assets | 795,804 | 809,366 | 709,624 | 702,257 | 707,960 |
| TOTAL | $2,143,554 | $2,122,819 | $1,993,487 | $1,943,304 | $1,947,722 |
| Total Assets | $6,015,228 | $5,486,303 | $5,673,654 | $5,086,739 | $5,448,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200,788 | 1,167,235 | 1,380,199 | 1,109,574 | 1,113,190 |
| Accounts payable and accrued liabilities | 1,190,633 | 628,605 | 1,070,734 | 946,805 | 1,192,540 |
| Other current liabilities | 351,871 | 132,881 | 377,962 | 191,170 | 290,526 |
| TOTAL | $2,974,770 | $2,480,092 | $3,075,884 | $2,504,965 | $2,857,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 998,561 | 946,511 | 664,115 | 608,832 | 611,523 |
| Other Non-Current Liabilities | 488,619 | 507,702 | 377,290 | 337,100 | 353,068 |
| TOTAL | $1,918,131 | $1,878,962 | $1,461,666 | $1,392,702 | $1,408,211 |
| Total Liabilities | $4,892,901 | $4,359,054 | $4,537,550 | $3,897,667 | $4,265,425 |
| Shareholders' Equity | |||||
| Common Shares | 88,687 | 88,687 | 88,409 | 88,409 | 88,409 |
| Other shareholders' equity | 663,917 | 671,920 | 697,185 | 722,859 | 721,524 |
| TOTAL | $854,287 | $862,290 | $883,748 | $909,422 | $908,087 |
| Total Liabilities And Equity | $5,747,188 | $5,221,344 | $5,421,298 | $4,807,089 | $5,173,512 |