Mercedes-Benz Unsp / ADR (MBGYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,077,600 | 17,281,080 | 14,187,200 | 20,449,920 | 14,296,270 |
| Marketable Securities | 16,380,630 | 16,136,630 | 14,895,850 | 14,692,540 | 13,057,520 |
| Receivables | 62,671,490 | 63,737,660 | 60,463,640 | 56,650,070 | 52,076,060 |
| Inventories | 34,731,850 | 33,902,050 | 30,186,580 | 31,681,450 | 28,853,280 |
| Other current assets | 6,861,330 | 6,694,580 | 5,892,530 | 5,911,320 | 5,422,570 |
| TOTAL | $137,722,900 | $137,752,000 | $125,625,800 | $129,385,300 | $113,705,700 |
| Non-Current Assets | |||||
| PPE Net | 34,210,010 | 34,536,350 | 32,883,700 | 31,500,470 | 29,173,420 |
| Investments And Advances | 9,908,918 | 11,860,000 | 10,591,040 | 10,441,790 | 56,247,780 |
| Intangibles | 16,994,210 | 17,163,070 | 16,141,580 | 15,616,260 | 14,230,270 |
| Other Non-Current Assets | 122,923,262 | 121,724,780 | 114,843,180 | 113,458,780 | 57,932,030 |
| TOTAL | $184,036,400 | $185,284,200 | $174,459,500 | $171,017,300 | $157,583,500 |
| Total Assets | $321,759,300 | $323,036,300 | $300,085,300 | $300,402,600 | $271,289,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,194,560 | 60,414,950 | 57,287,040 | 53,359,470 | 49,799,880 |
| Accounts payable and accrued liabilities | 18,724,130 | 18,273,100 | 14,632,600 | 17,863,270 | 15,372,210 |
| Other current liabilities | 29,552,810 | 30,077,790 | 29,261,680 | 24,808,790 | 22,392,180 |
| TOTAL | $110,315,800 | $110,703,200 | $102,977,000 | $100,197,700 | $91,447,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,182,900 | 98,637,880 | 92,111,010 | 92,232,050 | 81,666,430 |
| Deferred Revenues | 1,844,295 | 1,937,330 | 1,795,729 | 4,166,138 | 3,883,482 |
| Other Non-Current Liabilities | 26,422,924 | 26,361,714 | 23,603,008 | 22,899,072 | 21,386,625 |
| TOTAL | $134,960,000 | $130,110,900 | $120,532,400 | $126,483,700 | $113,088,500 |
| Total Liabilities | $245,275,800 | $240,814,000 | $223,509,500 | $226,681,400 | $204,536,300 |
| Shareholders' Equity | |||||
| Common Shares | 3,657,614 | 3,773,860 | 3,607,910 | 3,607,910 | 3,377,419 |
| Retained earnings | 56,419,000 | 61,050,480 | 55,885,000 | 52,589,700 | 46,680,990 |
| Other shareholders' equity | 2,456,666 | 2,965,000 | 3,283,550 | 3,743,060 | 3,794,371 |
| TOTAL | $76,483,450 | $82,222,200 | $76,575,840 | $73,721,240 | $66,752,980 |
| Total Liabilities And Equity | $321,759,250 | $323,036,200 | $300,085,340 | $300,402,640 | $271,289,280 |