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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,603,270 | 9,666,340 | 12,472,340 | 8,636,060 | 10,172,000 |
| Marketable Securities | 6,147,290 | 4,831,300 | 3,699,700 | 3,114,840 | 2,739,000 |
| Receivables | 85,553,990 | 79,281,210 | 66,475,770 | 55,226,370 | 49,794,000 |
| Inventories | 23,835,710 | 20,887,560 | 16,922,630 | 14,795,760 | 14,913,000 |
| Other current assets | 10,873,640 | 16,076,190 | 17,941,560 | 16,622,320 | 14,409,000 |
| TOTAL | $136,013,900 | $130,742,600 | $117,512,000 | $98,395,350 | $92,027,000 |
| Non-Current Assets | |||||
| PPE Net | 88,394,750 | 75,519,650 | 64,871,590 | 61,021,900 | 68,687,000 |
| Investments And Advances | 7,915,760 | 8,760,780 | 9,903,610 | 8,788,350 | 11,015,000 |
| Other Non-Current Assets | 18,788,090 | 12,232,480 | 9,530,000 | 8,986,980 | 12,887,000 |
| TOTAL | $115,098,600 | $96,512,910 | $84,305,200 | $78,797,230 | $92,589,000 |
| Total Assets | $251,112,500 | $227,255,500 | $201,817,200 | $177,192,600 | $184,616,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,171,630 | 16,063,720 | 13,113,110 | 11,674,290 | 12,601,000 |
| Accrued Expenses | 58,137,760 | 51,703,940 | 44,346,620 | 41,347,180 | 37,001,000 |
| Other current liabilities | 11,274,600 | 10,830,630 | 9,968,140 | 8,364,590 | 0 |
| TOTAL | $133,019,900 | $121,050,100 | $99,415,360 | $90,073,320 | $49,602,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,356,780 | 52,855,790 | 53,701,160 | 46,144,780 | 80,917,000 |
| Other Non-Current Liabilities | 1,773,450 | 1,130,700 | 532,080 | 408,620 | 9,506,000 |
| TOTAL | $72,698,970 | $64,483,760 | $63,365,890 | $54,094,110 | $100,297,000 |
| Total Liabilities | $205,718,900 | $185,533,900 | $162,781,300 | $144,167,500 | $149,899,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,296,570 | 3,275,180 | 2,980,810 | 2,490,550 | 2,322,000 |
| Retained earnings | 39,464,230 | 37,356,800 | 32,927,120 | 28,524,560 | 23,536,000 |
| Other shareholders' equity | -7,605,650 | -8,913,780 | -5,832,560 | -5,300,820 | 2,374,000 |
| TOTAL | $45,393,580 | $41,721,640 | $39,035,940 | $33,025,150 | $34,717,000 |
| Total Liabilities And Equity | $251,112,480 | $227,255,540 | $201,817,240 | $177,192,650 | $184,616,000 |