Siemens Ag 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 | 9,253,537 | 11,761,960 |
| Marketable Securities | N/A | N/A | 1,530,854 | 1,372,286 | 1,434,196 |
| Receivables | 17,478,000 | 22,564,620 | 22,531,890 | 20,173,260 | 18,941,810 |
| Inventories | 8,735,077 | 16,707,090 | 16,528,700 | 22,033,920 | 20,143,070 |
| Other current assets | 17,408,523 | 26,151,800 | 23,099,716 | 11,725,197 | 9,089,894 |
| TOTAL | $59,355,940 | $79,405,510 | $76,864,130 | $64,558,200 | $61,370,930 |
| Non-Current Assets | |||||
| PPE Net | 11,486,150 | 13,747,300 | 13,547,940 | 12,128,490 | 11,266,140 |
| Investments And Advances | 8,810,157 | 2,532,130 | 3,070,042 | 3,013,062 | 3,340,910 |
| Intangibles | 28,336,613 | 45,090,860 | 45,800,640 | 42,905,480 | 35,384,587 |
| Other Non-Current Assets | 30,847,880 | 28,765,170 | 26,081,668 | 25,234,808 | 28,084,953 |
| TOTAL | $79,480,800 | $90,135,460 | $88,500,290 | $83,281,840 | $78,076,590 |
| Total Assets | $138,839,000 | $169,539,800 | $165,364,400 | $147,840,000 | $139,445,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,353,377 | 6,808,766 | 6,019,853 | 6,018,390 | 6,883,695 |
| Accounts payable and accrued liabilities | 8,822,483 | 12,873,920 | 12,756,330 | 10,778,300 | 8,926,842 |
| Other current liabilities | 19,459,220 | 34,867,560 | 34,519,220 | 28,440,130 | 29,433,730 |
| TOTAL | $38,231,510 | $57,235,830 | $56,989,210 | $47,946,030 | $47,602,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,588,400 | 34,319,160 | 32,283,650 | 29,585,910 | 27,464,900 |
| Other Non-Current Liabilities | 12,459,950 | 18,447,086 | 17,225,088 | 19,197,633 | 24,691,900 |
| TOTAL | $55,982,930 | $54,773,670 | $51,181,250 | $50,697,230 | $53,224,960 |
| Total Liabilities | $94,213,330 | $112,010,600 | $108,170,500 | $98,643,270 | $100,827,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,857,530 | 2,877,420 | 3,035,520 | 2,817,495 | 2,828,460 |
| Retained earnings | 37,067,210 | 47,187,430 | 48,823,070 | 39,440,510 | 30,451,980 |
| Other shareholders' equity | 2,223,006 | 4,504,239 | 2,642,936 | 3,434,872 | 2,803,282 |
| TOTAL | $44,625,650 | $57,530,340 | $57,193,960 | $49,197,880 | $38,617,910 |
| Total Liabilities And Equity | $138,838,980 | $169,540,940 | $165,364,460 | $147,841,150 | $139,445,310 |