Mercedes-Benz Unsp / ADR
(MBGYY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,850,340 | 14,681,690 | 14,141,950 | 13,337,450 | 14,478,090 |
| Marketable Securities | 10,119,960 | 10,783,130 | 5,220,270 | 4,653,340 | 4,749,890 |
| Receivables | 47,061,200 | 10,364,720 | 37,992,680 | 39,568,050 | 33,672,880 |
| Inventories | 27,734,510 | 23,044,670 | 22,789,690 | 23,790,410 | 19,312,970 |
| Other current assets | 4,782,790 | 34,692,570 | 6,613,140 | 3,775,900 | 3,480,450 |
| TOTAL | $102,548,800 | $93,566,780 | $86,757,730 | $85,125,150 | $75,694,280 |
| Non-Current Assets | |||||
| PPE Net | 74,749,190 | 66,333,970 | 60,005,560 | 58,485,060 | 49,820,150 |
| Investments And Advances | 9,706,540 | 11,451,270 | 7,954,520 | 11,929,330 | 10,516,960 |
| Other Non-Current Assets | 65,077,170 | 52,490,460 | 54,888,120 | 50,778,710 | 44,337,290 |
| TOTAL | $149,532,900 | $130,275,700 | $122,848,200 | $121,193,100 | $104,674,400 |
| Total Assets | $252,081,800 | $223,842,500 | $209,606,000 | $206,318,200 | $180,368,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,529,610 | 12,068,930 | 11,358,830 | 13,252,490 | 10,167,730 |
| Accrued Expenses | 0 | 0 | 1,016,010 | 0 | 0 |
| Other current liabilities | 26,252,340 | 21,934,210 | 19,521,710 | 24,525,810 | 24,475,850 |
| TOTAL | $89,028,530 | $78,513,150 | $75,517,210 | $76,402,040 | $70,563,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,995,390 | 59,436,110 | 55,739,570 | 49,397,040 | 36,996,620 |
| Other Non-Current Liabilities | 30,609,840 | 23,485,670 | 14,130,390 | 18,489,420 | 19,092,540 |
| TOTAL | $103,787,800 | $87,730,220 | $75,558,380 | $72,342,020 | $59,407,580 |
| Total Liabilities | $192,816,300 | $166,243,400 | $151,075,600 | $148,744,100 | $129,970,900 |
| Shareholders' Equity | |||||
| Common Shares | 4,080,950 | 4,076,550 | 3,939,320 | 4,261,960 | 4,060,710 |
| Retained earnings | 37,867,760 | 36,698,270 | 35,981,210 | 33,744,750 | 27,292,320 |
| Other shareholders' equity | 1,490,160 | 1,083,900 | 3,143,250 | 3,000,110 | 3,245,110 |
| TOTAL | $59,265,510 | $57,599,070 | $58,530,410 | $57,574,170 | $50,397,780 |
| Total Liabilities And Equity | $252,081,810 | $223,842,470 | $209,606,010 | $206,318,270 | $180,368,680 |