Mercedes-Benz Unsp / ADR (MBGYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,900,510 | 14,069,410 | 18,852,540 | 18,084,450 | 17,461,600 |
| Marketable Securities | 12,910,730 | 13,719,900 | 13,930,980 | 13,489,480 | 14,919,240 |
| Receivables | 66,984,490 | 66,048,350 | 67,859,140 | 66,193,680 | 64,227,850 |
| Inventories | 39,552,110 | 37,602,720 | 38,056,050 | 33,639,840 | 37,363,220 |
| Other current assets | 6,215,660 | 6,387,920 | 6,714,990 | 7,323,650 | 7,175,890 |
| TOTAL | $144,563,500 | $137,828,300 | $145,413,700 | $138,731,100 | $141,147,800 |
| Non-Current Assets | |||||
| PPE Net | 40,790,340 | 40,226,890 | 40,017,630 | 35,304,210 | 34,398,680 |
| Investments And Advances | 11,678,060 | 11,271,040 | 12,036,410 | 9,519,634 | 9,661,218 |
| Intangibles | 17,660,050 | 17,288,100 | 17,067,010 | 16,884,380 | 16,898,700 |
| Other Non-Current Assets | 125,046,650 | 124,000,570 | 123,371,750 | 120,820,076 | 119,559,702 |
| TOTAL | $195,175,100 | $192,786,600 | $192,492,800 | $182,528,300 | $180,518,300 |
| Total Assets | $339,738,500 | $330,614,900 | $337,906,600 | $321,259,400 | $321,666,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,037,890 | 73,176,900 | 67,787,590 | 64,156,290 | 61,893,670 |
| Accounts payable and accrued liabilities | 17,988,240 | 17,075,700 | 17,902,980 | 16,181,670 | 19,092,160 |
| Other current liabilities | 32,025,950 | 31,109,140 | 30,766,280 | 29,357,430 | 29,504,690 |
| TOTAL | $118,838,800 | $123,140,800 | $118,331,000 | $111,739,600 | $112,557,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,681,800 | 100,010,900 | 108,165,300 | 101,142,000 | 102,238,900 |
| Deferred Revenues | 1,786,698 | 1,779,046 | 1,874,123 | 1,802,399 | 1,827,106 |
| Other Non-Current Liabilities | 34,110,845 | 31,761,047 | 28,106,185 | 26,802,555 | 25,092,193 |
| TOTAL | $151,065,000 | $138,043,000 | $142,491,300 | $134,169,200 | $132,869,400 |
| Total Liabilities | $269,903,800 | $261,183,800 | $260,822,200 | $245,908,900 | $245,426,600 |
| Shareholders' Equity | |||||
| Common Shares | 3,415,419 | 3,450,203 | 3,487,004 | 3,502,130 | 3,570,475 |
| Retained earnings | 51,132,270 | 50,949,500 | 58,252,270 | 56,456,160 | 57,084,570 |
| Other shareholders' equity | 2,414,161 | 1,925,147 | 2,147,026 | 2,033,970 | 1,975,975 |
| TOTAL | $69,834,750 | $69,431,130 | $77,084,370 | $75,350,550 | $76,239,530 |
| Total Liabilities And Equity | $339,738,550 | $330,614,930 | $337,906,570 | $321,259,450 | $321,666,130 |