Siemens Ag Spons ADR (SIEGY)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,440,590 | N/A | 12,058,200 | 14,149,580 | 17,405,320 |
| Marketable Securities | 1,350,075 | N/A | 788,572 | 680,780 | 0 |
| Receivables | 19,103,270 | N/A | 20,530,430 | 19,773,820 | 20,726,410 |
| Inventories | 19,823,700 | N/A | 20,416,280 | 20,370,150 | 21,139,620 |
| Other current assets | 7,389,225 | 0 | 7,792,558 | 12,751,660 | 14,455,590 |
| TOTAL | $59,106,860 | $N/A | $61,586,040 | $67,725,990 | $73,726,940 |
| Non-Current Assets | |||||
| PPE Net | 11,731,290 | N/A | 12,878,260 | 13,983,280 | 14,625,890 |
| Investments And Advances | 3,386,103 | 0 | 3,965,166 | 24,817,310 | 6,932,530 |
| Intangibles | 35,898,203 | 0 | 30,099,580 | 0 | 0 |
| Other Non-Current Assets | 28,157,394 | 0 | 25,222,494 | 34,152,050 | 50,237,840 |
| TOTAL | $79,172,990 | $N/A | $72,165,500 | $72,952,640 | $71,796,260 |
| Total Assets | $138,279,900 | $N/A | $133,750,200 | $140,680,000 | $145,523,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,422,871 | N/A | 2,550,722 | 0 | 0 |
| Accounts payable and accrued liabilities | 8,932,326 | 0 | 9,970,647 | 10,440,370 | 10,717,090 |
| Other current liabilities | 30,956,360 | N/A | 33,722,280 | 37,118,140 | 42,146,630 |
| TOTAL | $45,456,740 | $N/A | $49,686,600 | $55,393,990 | $60,809,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,657,620 | N/A | 24,285,660 | 21,930,490 | 19,934,880 |
| Other Non-Current Liabilities | 21,073,807 | 0 | 21,392,477 | 22,046,120 | 19,058,190 |
| TOTAL | $52,543,770 | $N/A | $46,504,760 | $44,618,410 | $39,823,690 |
| Total Liabilities | $98,000,510 | $N/A | $96,192,670 | $100,012,400 | $100,633,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,712,549 | N/A | N/A | N/A |
| Common Shares | 3,036,807 | N/A | 3,467,880 | 3,433,780 | 3,829,220 |
| Retained earnings | 34,644,650 | N/A | 29,736,120 | 29,564,590 | 36,129,870 |
| Other shareholders' equity | 3,154,666 | 0 | 1,024,303 | 2,114,220 | 779,330 |
| TOTAL | $40,279,340 | $N/A | $37,558,860 | $40,667,550 | $44,889,770 |
| Total Liabilities And Equity | $138,279,850 | $0 | $133,751,530 | $140,679,950 | $145,523,270 |