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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,145,730 | 27,353,270 | 23,530,940 | 31,544,280 | 31,292,550 |
| Marketable Securities | 10,859,530 | 11,576,630 | 9,329,830 | 9,307,853 | 10,388,660 |
| Receivables | 47,503,850 | 48,912,900 | 45,396,840 | 62,389,720 | 65,001,130 |
| Inventories | 26,872,200 | 25,396,420 | 24,408,260 | 34,839,680 | 34,749,010 |
| Other current assets | 8,510,790 | 8,536,080 | 66,732,130 | 5,840,167 | 6,076,250 |
| TOTAL | $113,892,100 | $121,775,300 | $169,398,000 | $143,921,700 | $147,507,600 |
| Non-Current Assets | |||||
| PPE Net | 30,911,000 | 32,959,980 | 32,814,780 | 42,578,760 | 42,765,040 |
| Investments And Advances | 19,626,160 | 20,872,250 | 11,266,080 | 14,652,790 | 13,830,640 |
| Intangibles | 16,877,890 | 17,752,420 | 17,539,420 | 19,873,620 | 19,910,480 |
| Other Non-Current Assets | 108,302,350 | 114,046,150 | 110,495,720 | 131,685,930 | 132,045,740 |
| TOTAL | $175,717,400 | $185,630,800 | $172,116,000 | $208,791,100 | $208,551,900 |
| Total Assets | $289,609,500 | $307,406,100 | $341,514,000 | $352,712,800 | $356,059,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,373,480 | 61,876,130 | 63,304,170 | 73,536,250 | 74,555,510 |
| Accounts payable and accrued liabilities | 14,135,230 | 12,605,930 | 13,370,950 | 18,428,950 | 18,628,930 |
| Other current liabilities | 26,397,510 | 27,288,200 | 24,394,110 | 31,581,670 | 33,918,350 |
| TOTAL | $101,158,500 | $103,728,300 | $130,732,000 | $125,520,500 | $129,045,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,303,110 | 87,008,730 | 90,832,590 | 98,306,590 | 102,573,700 |
| Deferred Revenues | 1,629,434 | 1,758,087 | 1,648,522 | 1,973,626 | 1,942,222 |
| Other Non-Current Liabilities | 18,712,704 | 23,293,108 | 24,566,264 | 34,896,272 | 35,585,629 |
| TOTAL | $100,445,900 | $117,113,900 | $122,023,600 | $140,269,600 | $145,042,100 |
| Total Liabilities | $201,604,400 | $220,842,200 | $252,755,600 | $265,790,100 | $274,087,200 |
| Shareholders' Equity | |||||
| Common Shares | 3,445,154 | 3,632,117 | 3,620,144 | 3,699,043 | 3,701,192 |
| Retained earnings | 68,229,760 | 66,478,390 | 69,423,040 | 67,825,020 | 62,702,050 |
| Other shareholders' equity | 3,174,706 | 2,583,893 | 2,101,336 | 1,490,467 | 1,652,878 |
| TOTAL | $88,005,170 | $86,563,880 | $88,758,380 | $86,922,690 | $81,972,360 |
| Total Liabilities And Equity | $289,609,570 | $307,406,080 | $341,513,980 | $352,712,790 | $356,059,560 |