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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,591,760 | 9,163,000 | 7,731,000 | 3,353,970 | N/A |
| Marketable Securities | 4,974,110 | 0 | 14,267,000 | 8,445,020 | N/A |
| Receivables | 65,727,090 | 21,560,000 | 39,976,000 | 21,809,750 | N/A |
| Inventories | 15,060,140 | 15,090,000 | 13,840,000 | 8,274,250 | N/A |
| Other current assets | 10 | 7,265,000 | 12,642,000 | 7,044,330 | 0 |
| TOTAL | $92,353,110 | $53,078,000 | $88,456,000 | $48,927,320 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 68,312,180 | 64,129,000 | 51,852,000 | 11,877,200 | N/A |
| Investments And Advances | 11,197,760 | 13,001,000 | 3,344,000 | 1,985,470 | 0 |
| Other Non-Current Assets | 12,445,440 | 45,681,000 | 16,086,000 | 16,041,910 | 0 |
| TOTAL | $91,955,380 | $122,811,000 | $71,282,000 | $29,904,580 | $N/A |
| Total Assets | $184,308,500 | $175,889,000 | $159,738,000 | $78,831,920 | $72,331,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,111,190 | 0 | 15,074,000 | 28,969,070 | 0 |
| Accrued Expenses | 33,704,280 | 37,958,000 | 40,629,000 | 21,055,350 | N/A |
| Other current liabilities | 0 | 0 | 10,851,000 | 5,816,700 | N/A |
| TOTAL | $80,963,890 | $37,958,000 | $66,554,000 | $56,992,850 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,267,380 | 0 | 47,436,000 | 0 | N/A |
| Other Non-Current Liabilities | 9,378,480 | 91,848,000 | 810,000 | 672,750 | 0 |
| TOTAL | $64,120,530 | $101,618,000 | $57,555,000 | $1,665,200 | $N/A |
| Total Liabilities | $145,084,400 | $139,576,000 | $124,109,000 | $58,658,050 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,413,060 | 2,583,000 | 3,005,000 | 1,485,800 | N/A |
| Retained earnings | 27,248,470 | 24,093,000 | 24,091,000 | 15,242,100 | N/A |
| Other shareholders' equity | 2,823,730 | 2,257,000 | -1,000 | 428,950 | 0 |
| TOTAL | $39,224,080 | $36,313,000 | $35,629,000 | $20,173,870 | $N/A |
| Total Liabilities And Equity | $184,308,480 | $175,889,000 | $159,738,000 | $78,831,920 | $0 |