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 ]]
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 2,954,000 | 2,968,000 | 2,010,000 |
| Marketable Securities | N/A | N/A | 6,889,000 | 6,089,000 | 5,725,000 |
| Receivables | N/A | N/A | 8,771,000 | 6,166,000 | 4,255,000 |
| Inventories | N/A | N/A | 16,945,000 | 17,589,000 | 14,905,000 |
| Other current assets | 0 | 0 | 20,013,000 | 19,739,000 | 19,621,000 |
| TOTAL | $N/A | $N/A | $55,572,000 | $52,551,000 | $46,516,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 30,800,000 | 29,031,000 | 24,666,000 |
| Other Non-Current Assets | 0 | 0 | 4,554,000 | 4,602,000 | 4,532,000 |
| TOTAL | $N/A | $N/A | $35,354,000 | $33,633,000 | $29,198,000 |
| Total Assets | $N/A | $N/A | $90,926,000 | $86,184,000 | $75,714,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 6,859,000 | 6,517,000 | 7,015,000 |
| Other current liabilities | N/A | N/A | 29,456,000 | 13,725,000 | 12,600,000 |
| TOTAL | $N/A | $N/A | $36,315,000 | $31,213,000 | $19,615,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 36,448,000 | 46,894,000 | 37,356,000 |
| TOTAL | $N/A | $N/A | $37,027,000 | $47,451,000 | $37,865,000 |
| Total Liabilities | $N/A | $N/A | $73,342,000 | $66,465,000 | $57,480,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 2,330,000 | 2,330,000 | 2,330,000 |
| Retained earnings | N/A | N/A | 12,747,000 | 13,440,000 | 13,182,000 |
| Other shareholders' equity | 0 | 0 | 390,000 | 604,000 | 605,000 |
| TOTAL | $N/A | $N/A | $17,584,000 | $18,491,000 | $18,234,000 |
| Total Liabilities And Equity | $0 | $0 | $90,926,000 | $84,956,000 | $75,714,000 |