Mercedes-Benz Unsp / ADR (MBGYY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,958,820 | 12,850,340 | 14,681,690 | 14,141,950 | 13,337,450 |
| Marketable Securities | 10,666,540 | 10,119,960 | 10,783,130 | 5,220,270 | 4,653,340 |
| Receivables | 48,759,930 | 47,061,200 | 10,364,720 | 37,992,680 | 39,568,050 |
| Inventories | 26,205,880 | 27,734,510 | 23,044,670 | 22,789,690 | 23,790,410 |
| Other current assets | 4,710,630 | 4,782,790 | 34,692,570 | 6,613,140 | 3,775,900 |
| TOTAL | $101,301,800 | $102,548,800 | $93,566,780 | $86,757,730 | $85,125,150 |
| Non-Current Assets | |||||
| PPE Net | 26,825,740 | 74,749,190 | 66,333,970 | 60,005,560 | 58,485,060 |
| Investments And Advances | 10,686,400 | 9,706,540 | 11,451,270 | 7,954,520 | 11,929,330 |
| Intangibles | 11,105,510 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 89,601,850 | 65,077,170 | 52,490,460 | 54,888,120 | 50,778,710 |
| TOTAL | $138,219,500 | $149,532,900 | $130,275,700 | $122,848,200 | $121,193,100 |
| Total Assets | $239,521,300 | $252,081,800 | $223,842,500 | $209,606,000 | $206,318,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,563,610 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 11,633,820 | 13,529,610 | 12,068,930 | 11,358,830 | 13,252,490 |
| Accrued Expenses | N/A | 0 | 0 | 1,016,010 | 0 |
| Other current liabilities | 24,633,090 | 26,252,340 | 21,934,210 | 19,521,710 | 24,525,810 |
| TOTAL | $85,015,810 | $89,028,530 | $78,513,150 | $75,517,210 | $76,402,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,990,080 | 66,995,390 | 59,436,110 | 55,739,570 | 49,397,040 |
| Deferred Revenues | 3,185,294 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 20,158,453 | 30,609,840 | 23,485,670 | 14,130,390 | 18,489,420 |
| TOTAL | $94,258,460 | $103,787,800 | $87,730,220 | $75,558,380 | $72,342,020 |
| Total Liabilities | $179,274,300 | $192,816,300 | $166,243,400 | $151,075,600 | $148,744,100 |
| Shareholders' Equity | |||||
| Common Shares | 3,386,030 | 4,080,950 | 4,076,550 | 3,939,320 | 4,261,960 |
| Retained earnings | 40,798,900 | 37,867,760 | 36,698,270 | 35,981,210 | 33,744,750 |
| Other shareholders' equity | 2,918,380 | 1,490,160 | 1,083,900 | 3,143,250 | 3,000,110 |
| TOTAL | $60,247,060 | $59,265,510 | $57,599,070 | $58,530,410 | $57,574,170 |
| Total Liabilities And Equity | $239,521,360 | $252,081,810 | $223,842,470 | $209,606,010 | $206,318,270 |