Siemens Ag Spons ADR (SIEGY)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,734,340 | 13,982,000 | 13,172,970 | 9,238,863 | 11,884,670 |
| Marketable Securities | N/A | N/A | 1,530,854 | 1,370,110 | 1,449,159 |
| Receivables | 17,478,000 | 22,564,620 | 22,531,890 | 20,141,270 | 19,139,430 |
| Inventories | 8,735,077 | 16,707,090 | 16,528,700 | 21,998,970 | 20,353,230 |
| Other current assets | 17,408,523 | 26,151,800 | 23,099,716 | 11,706,607 | 9,184,741 |
| TOTAL | $59,355,940 | $79,405,510 | $76,864,130 | $64,455,820 | $62,011,230 |
| Non-Current Assets | |||||
| PPE Net | 11,486,150 | 13,747,300 | 13,547,940 | 12,109,250 | 11,383,690 |
| Investments And Advances | 8,810,157 | 2,532,130 | 3,070,042 | 3,008,284 | 3,375,767 |
| Intangibles | 28,336,613 | 45,090,860 | 45,800,640 | 42,837,430 | 35,753,771 |
| Other Non-Current Assets | 30,847,880 | 28,765,170 | 26,081,668 | 25,194,806 | 28,377,952 |
| TOTAL | $79,480,800 | $90,135,460 | $88,500,290 | $83,149,770 | $78,891,180 |
| Total Assets | $138,839,000 | $169,539,800 | $165,364,400 | $147,605,600 | $140,900,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,353,377 | 6,808,766 | 6,019,853 | 6,008,846 | 6,955,515 |
| Accounts payable and accrued liabilities | 8,822,483 | 12,873,920 | 12,756,330 | 10,761,210 | 9,019,978 |
| Other current liabilities | 19,459,220 | 34,867,560 | 34,519,220 | 28,395,030 | 29,740,820 |
| TOTAL | $38,231,510 | $57,235,830 | $56,989,210 | $47,870,000 | $48,099,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,588,400 | 34,319,160 | 32,283,650 | 29,538,990 | 27,751,450 |
| Other Non-Current Liabilities | 12,459,950 | 18,447,086 | 17,225,088 | 19,167,198 | 24,949,516 |
| TOTAL | $55,982,930 | $54,773,670 | $51,181,250 | $50,616,840 | $53,780,270 |
| Total Liabilities | $94,213,330 | $112,010,600 | $108,170,500 | $98,486,830 | $101,879,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,857,530 | 2,877,420 | 3,035,520 | 2,813,027 | 2,857,970 |
| Retained earnings | 37,067,210 | 47,187,430 | 48,823,070 | 39,377,960 | 30,769,690 |
| Other shareholders' equity | 2,223,006 | 4,504,239 | 2,642,936 | 3,430,028 | 2,831,809 |
| TOTAL | $44,625,650 | $57,530,340 | $57,193,960 | $49,119,860 | $39,020,820 |
| Total Liabilities And Equity | $138,838,980 | $169,540,940 | $165,364,460 | $147,606,690 | $140,900,220 |