Mercedes-Benz Unsp / ADR (MBGYY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,327,730 | 28,638,160 | 24,168,040 | 17,805,650 | 21,148,960 |
| Marketable Securities | 9,267,479 | 12,165,780 | 12,431,420 | 12,071,210 | 11,895,520 |
| Receivables | 60,684,690 | 61,366,660 | 60,613,350 | 64,521,750 | 70,686,560 |
| Inventories | 30,206,980 | 34,525,250 | 33,162,930 | 35,515,320 | 33,327,840 |
| Other current assets | 5,179,221 | 5,289,750 | 5,878,760 | 6,343,370 | 6,077,120 |
| TOTAL | $131,666,100 | $141,985,600 | $136,254,500 | $136,257,300 | $143,136,000 |
| Non-Current Assets | |||||
| PPE Net | 40,261,500 | 41,022,550 | 40,171,430 | 40,713,600 | 41,600,160 |
| Investments And Advances | 11,876,490 | 11,539,200 | 10,408,700 | 11,885,880 | 11,273,920 |
| Intangibles | 18,732,580 | 19,206,670 | 18,263,950 | 17,988,780 | 17,895,360 |
| Other Non-Current Assets | 123,860,730 | 126,019,380 | 119,467,120 | 121,536,240 | 124,825,160 |
| TOTAL | $194,731,300 | $197,787,800 | $188,311,200 | $192,124,500 | $195,594,600 |
| Total Assets | $326,397,400 | $339,773,300 | $324,565,800 | $328,381,800 | $338,730,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,741,820 | 69,617,450 | 67,937,870 | 67,981,390 | 70,113,120 |
| Accounts payable and accrued liabilities | 14,139,390 | 17,391,210 | 15,046,530 | 15,640,070 | 14,231,840 |
| Other current liabilities | 30,309,790 | 30,067,850 | 29,285,960 | 29,075,940 | 32,334,400 |
| TOTAL | $114,011,800 | $118,888,500 | $113,990,300 | $114,492,300 | $118,498,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,853,500 | 108,327,700 | 105,585,600 | 106,676,100 | 111,080,500 |
| Deferred Revenues | 1,820,826 | 1,811,950 | 1,719,918 | 1,794,906 | 1,818,880 |
| Other Non-Current Liabilities | 36,345,267 | 37,501,542 | 34,124,149 | 31,133,440 | 32,463,625 |
| TOTAL | $141,279,700 | $152,354,600 | $145,768,000 | $144,208,100 | $149,850,400 |
| Total Liabilities | $255,291,500 | $271,243,100 | $259,758,300 | $258,700,400 | $268,348,600 |
| Shareholders' Equity | |||||
| Common Shares | 3,506,861 | 3,588,830 | 3,380,377 | 3,386,824 | 3,438,400 |
| Retained earnings | 53,814,890 | 50,586,140 | 47,388,040 | 51,773,180 | 51,888,480 |
| Other shareholders' equity | 589,429 | 852,200 | 1,320,213 | 1,778,356 | 2,116,800 |
| TOTAL | $71,105,890 | $68,530,290 | $64,807,440 | $69,681,420 | $70,381,920 |
| Total Liabilities And Equity | $326,397,390 | $339,773,390 | $324,565,740 | $328,381,820 | $338,730,520 |