Mercedes-Benz Unsp / ADR (MBGYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,936,000 | 13,414,610 | 10,888,320 | 13,791,580 | 12,850,340 |
| Marketable Securities | 9,671,000 | 5,827,790 | 7,982,330 | 8,630,040 | 10,119,960 |
| Receivables | 44,209,000 | 45,364,030 | 43,224,760 | 43,757,440 | 47,061,200 |
| Inventories | 23,760,000 | 27,632,530 | 26,355,210 | 26,542,500 | 27,734,510 |
| Other current assets | 4,271,000 | 7,753,730 | 4,319,730 | 4,363,570 | 4,782,790 |
| TOTAL | $91,847,000 | $99,992,690 | $92,770,350 | $97,085,130 | $102,548,800 |
| Non-Current Assets | |||||
| PPE Net | 67,360,000 | N/A | N/A | N/A | N/A |
| Investments And Advances | 10,751,880 | 4,566,110 | 9,717,960 | 9,631,190 | 9,706,540 |
| Other Non-Current Assets | 101,324,520 | 62,494,720 | 59,367,520 | 62,085,260 | 65,077,200 |
| TOTAL | $179,436,400 | $67,060,830 | $69,085,480 | $71,716,450 | $74,783,740 |
| Total Assets | $217,166,000 | $234,817,600 | $228,503,300 | $236,201,900 | $252,081,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,842,820 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 11,705,120 | 14,013,190 | 13,437,010 | 13,875,100 | 13,529,610 |
| Other current liabilities | 27,988,850 | 24,338,120 | 24,667,150 | 26,789,690 | 26,252,340 |
| TOTAL | $77,081,000 | $81,001,730 | $79,961,660 | $86,170,600 | $89,028,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,831,000 | 64,889,050 | 63,417,330 | 61,401,280 | 66,995,390 |
| Other Non-Current Liabilities | 20,600,470 | 24,912,220 | 23,484,620 | 29,855,240 | 30,609,840 |
| TOTAL | $88,272,610 | $97,280,160 | $93,867,690 | $97,456,460 | $103,787,800 |
| Total Liabilities | $162,542,000 | $178,281,900 | $173,829,400 | $183,627,100 | $192,816,300 |
| Shareholders' Equity | |||||
| Common Shares | 3,406,770 | 3,415,680 | 3,396,030 | 3,465,100 | 4,080,950 |
| Retained earnings | 36,991,000 | 37,589,190 | 35,898,400 | 33,726,680 | 37,867,760 |
| Other shareholders' equity | 1,001,940 | 2,278,610 | 2,217,940 | 1,952,660 | 1,490,160 |
| TOTAL | $54,624,000 | $56,535,650 | $54,673,930 | $52,574,840 | $59,265,510 |
| Total Liabilities And Equity | $217,166,000 | $234,817,550 | $228,503,330 | $236,201,940 | $252,081,810 |