Mercedes-Benz Unsp / ADR (MBGYY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,813,500 | N/A | 15,834,920 | 15,803,640 | 14,027,110 |
| Marketable Securities | 11,851,100 | N/A | 12,986,890 | 12,605,180 | 13,699,670 |
| Receivables | 51,340,930 | N/A | 51,111,680 | 50,834,220 | 48,226,660 |
| Inventories | 28,398,330 | N/A | 30,277,080 | 29,598,500 | 27,841,430 |
| Other current assets | 5,191,540 | 0 | 5,594,530 | 5,193,660 | 4,822,330 |
| TOTAL | $110,595,400 | $N/A | $115,805,100 | $114,035,200 | $108,617,200 |
| Non-Current Assets | |||||
| PPE Net | 28,321,630 | N/A | 28,286,140 | 28,302,620 | 26,959,430 |
| Investments And Advances | 8,812,688 | 0 | 9,308,556 | 9,188,663 | 10,778,040 |
| Intangibles | 13,362,850 | 0 | 12,283,810 | 12,038,020 | 11,334,800 |
| Other Non-Current Assets | 102,975,932 | 0 | 96,708,094 | 96,446,497 | 89,161,430 |
| TOTAL | $153,473,100 | $N/A | $146,586,600 | $145,975,800 | $138,233,700 |
| Total Assets | $264,068,500 | $N/A | $262,391,700 | $260,011,000 | $246,850,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,895,170 | N/A | 50,119,560 | 51,238,690 | 47,893,700 |
| Accounts payable and accrued liabilities | 14,761,680 | 0 | 15,464,410 | 15,044,420 | 13,452,710 |
| Other current liabilities | 27,127,350 | N/A | 23,605,630 | 24,271,490 | 23,139,270 |
| TOTAL | $92,549,200 | $N/A | $92,814,380 | $94,078,450 | $87,725,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,069,840 | N/A | 74,662,630 | 73,701,380 | 68,061,730 |
| Deferred Revenues | 3,764,995 | N/A | 3,624,768 | 3,523,846 | 3,240,248 |
| Other Non-Current Liabilities | 21,208,192 | -63,884 | 24,703,185 | 24,339,393 | 22,602,335 |
| TOTAL | $109,223,200 | $N/A | $108,473,000 | $106,854,200 | $98,763,050 |
| Total Liabilities | $201,772,400 | $N/A | $201,287,300 | $200,932,600 | $186,489,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,270,666 | N/A | 3,426,120 | 3,468,486 | 3,384,675 |
| Retained earnings | 42,800,980 | N/A | 40,697,170 | 38,648,200 | 40,151,950 |
| Other shareholders' equity | 3,731,974 | 0 | 3,683,920 | 3,500,114 | 3,686,765 |
| TOTAL | $62,296,070 | $N/A | $61,104,350 | $59,078,370 | $60,361,880 |
| Total Liabilities And Equity | $264,068,470 | $0 | $262,391,650 | $260,010,970 | $246,850,880 |