Merck Kgaa ADR (MKKGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,826,390 | 1,302,790 | 938,460 | 1,306,350 | N/A |
| Marketable Securities | 2,923,660 | 3,201,860 | 2,312,270 | 1,556,120 | N/A |
| Receivables | 2,971,780 | 2,830,870 | 2,719,580 | 3,243,320 | N/A |
| Inventories | 2,206,230 | 1,958,170 | 1,972,740 | 2,355,700 | N/A |
| Other current assets | 2,003,530 | 515,140 | 578,770 | 449,800 | 0 |
| TOTAL | $13,931,590 | $9,808,830 | $8,521,820 | $8,911,290 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,975,130 | 3,516,270 | 3,798,620 | 4,336,960 | N/A |
| Investments And Advances | 125,480 | 103,340 | 124,880 | 0 | 0 |
| Other Non-Current Assets | 16,542,990 | 14,224,890 | 15,390,110 | 17,565,020 | 0 |
| TOTAL | $20,643,600 | $17,844,500 | $19,313,610 | $21,901,980 | $N/A |
| Total Assets | $34,575,220 | $27,653,340 | $27,835,440 | $30,813,290 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,046,320 | 1,811,930 | 1,656,880 | 1,533,410 | 0 |
| Accrued Expenses | 0 | 0 | 0 | 556,360 | N/A |
| Other current liabilities | 2,839,780 | 2,164,060 | 2,289,900 | 3,986,760 | N/A |
| TOTAL | $8,775,240 | $5,178,770 | $5,866,670 | $6,076,540 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,733,770 | 4,326,930 | 4,323,990 | N/A | N/A |
| Other Non-Current Liabilities | 4,291,240 | 2,560,430 | 2,717,271 | 8,281,240 | 0 |
| TOTAL | $10,112,900 | $7,771,340 | $8,574,291 | $10,119,440 | $N/A |
| Total Liabilities | $18,888,150 | $12,950,120 | $14,440,970 | $16,195,990 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 751,320 | 750,750 | 726,900 | 787,320 | N/A |
| Retained earnings | 8,640,310 | 7,342,040 | 6,094,310 | 12,079,670 | N/A |
| Other shareholders' equity | 1,225,880 | 1,544,690 | 1,668,470 | 1,750,310 | 0 |
| TOTAL | $15,687,060 | $14,703,210 | $13,394,470 | $14,617,300 | $N/A |
| Total Liabilities And Equity | $34,575,210 | $27,653,330 | $27,835,440 | $30,813,290 | $0 |