Mercedes-Benz Unsp / ADR
(MBGYY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,148,960 | 18,707,820 | 13,613,660 | 11,961,510 | 10,958,820 |
| Marketable Securities | 11,895,520 | 13,954,460 | 14,293,670 | 13,599,810 | 10,666,540 |
| Receivables | 70,686,560 | 68,475,370 | 58,019,320 | 52,547,430 | 48,759,930 |
| Inventories | 33,327,840 | 34,799,400 | 28,966,240 | 27,650,580 | 26,205,880 |
| Other current assets | 6,077,120 | 7,576,150 | 5,654,310 | 5,405,070 | 4,710,630 |
| TOTAL | $143,136,000 | $143,513,200 | $120,547,200 | $111,164,400 | $101,301,800 |
| Non-Current Assets | |||||
| PPE Net | 41,600,160 | 36,521,140 | 31,554,330 | 28,736,610 | 26,825,740 |
| Investments And Advances | 11,273,920 | 9,847,773 | 10,162,880 | 8,819,995 | 10,686,400 |
| Intangibles | 17,895,360 | 17,466,380 | 15,489,040 | 13,178,250 | 11,105,510 |
| Other Non-Current Assets | 124,825,160 | 124,984,707 | 110,200,550 | 102,785,545 | 89,601,850 |
| TOTAL | $195,594,600 | $188,820,000 | $167,406,800 | $153,520,400 | $138,219,500 |
| Total Assets | $338,730,600 | $332,333,200 | $287,954,000 | $264,684,800 | $239,521,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,113,120 | 66,367,740 | 54,971,130 | 51,510,430 | 45,563,610 |
| Accounts payable and accrued liabilities | 14,231,840 | 16,739,450 | 14,041,060 | 12,599,840 | 11,633,820 |
| Other current liabilities | 32,334,400 | 30,369,380 | 28,078,740 | 24,136,530 | 24,633,090 |
| TOTAL | $118,498,200 | $115,591,300 | $98,814,070 | $91,998,310 | $85,015,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,080,500 | 104,628,300 | 88,387,300 | 76,683,960 | 65,990,080 |
| Deferred Revenues | 1,818,880 | 1,864,528 | 1,723,134 | 3,751,521 | 3,185,294 |
| Other Non-Current Liabilities | 32,201,100 | 27,430,979 | 22,362,370 | 21,476,456 | 20,158,453 |
| TOTAL | $149,850,400 | $138,794,000 | $115,659,700 | $108,273,400 | $94,258,460 |
| Total Liabilities | $268,348,600 | $254,385,300 | $214,473,800 | $200,271,700 | $179,274,300 |
| Shareholders' Equity | |||||
| Common Shares | 3,438,400 | 3,622,848 | 3,462,056 | 3,344,126 | 3,386,030 |
| Retained earnings | 51,888,480 | 58,402,200 | 53,625,780 | 44,436,570 | 40,798,900 |
| Other shareholders' equity | 2,116,800 | 2,104,082 | 3,150,804 | 3,839,754 | 2,918,380 |
| TOTAL | $70,381,920 | $77,947,880 | $73,480,160 | $64,413,090 | $60,247,060 |
| Total Liabilities And Equity | $338,730,520 | $332,333,180 | $287,953,960 | $264,684,790 | $239,521,360 |