Mercedes-Benz Unsp / ADR (MBGYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,478,090 | 13,667,080 | N/A | 21,425,410 | 8,964,240 |
| Marketable Securities | 4,749,890 | 10,403,710 | N/A | 9,023,310 | 7,518,350 |
| Receivables | 33,672,880 | 30,002,020 | N/A | 31,034,010 | 74,986,340 |
| Inventories | 19,312,970 | 17,913,630 | N/A | 19,307,680 | 22,297,550 |
| Other current assets | 3,480,450 | 3,712,440 | 3,782,710 | 4,509,620 | 14,283,020 |
| TOTAL | $75,694,280 | $75,698,880 | $3,782,710 | $85,300,030 | $128,049,500 |
| Non-Current Assets | |||||
| PPE Net | 49,820,150 | 48,109,510 | N/A | 46,998,560 | 89,163,810 |
| Investments And Advances | 10,516,960 | 11,591,910 | 11,177,460 | 6,900,100 | 7,538,450 |
| Other Non-Current Assets | 44,337,290 | 44,253,480 | 50,721,570 | 45,974,630 | 13,953,840 |
| TOTAL | $104,674,400 | $103,954,900 | $61,899,030 | $99,873,290 | $110,656,100 |
| Total Assets | $180,368,700 | $179,653,800 | $65,681,740 | $185,173,300 | $238,705,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,167,730 | 7,840,440 | 9,531,080 | 9,511,280 | 17,230,030 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 58,113,060 |
| Other current liabilities | 24,475,850 | 22,830,990 | 25,750,690 | 25,156,450 | 9,789,560 |
| TOTAL | $70,563,270 | $66,296,490 | $76,775,360 | $67,082,050 | $128,616,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,996,620 | 46,381,600 | N/A | 43,680,090 | 55,150,940 |
| Other Non-Current Liabilities | 19,092,540 | 19,210,610 | 18,613,410 | 18,544,200 | 832,860 |
| TOTAL | $59,407,580 | $68,971,320 | $23,693,800 | $65,689,410 | $67,184,070 |
| Total Liabilities | $129,970,900 | $135,267,800 | $100,469,200 | $132,771,500 | $195,800,100 |
| Shareholders' Equity | |||||
| Common Shares | 4,060,710 | 4,246,550 | 4,072,550 | 3,791,350 | 3,357,820 |
| Retained earnings | 27,292,320 | 22,540,910 | N/A | 31,054,570 | 41,942,000 |
| Other shareholders' equity | 3,245,110 | 3,064,940 | 2,701,220 | 3,546,020 | -13,182,550 |
| TOTAL | $50,397,780 | $44,385,930 | $19,663,910 | $52,401,860 | $42,905,510 |
| Total Liabilities And Equity | $180,368,680 | $179,653,730 | $120,133,110 | $185,173,360 | $238,705,610 |