Siemens Ag Spons ADR (SIEGY)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,148,780 | 13,763,410 | 10,367,070 | 5,330,650 | 12,573,430 |
| Marketable Securities | 0 | 0 | 228,600 | 0 | 733,670 |
| Receivables | 20,320,130 | 19,575,500 | 23,740,640 | 19,459,220 | 18,648,410 |
| Inventories | 20,291,630 | 19,141,960 | 21,821,530 | 17,209,830 | 15,744,490 |
| Other current assets | 7,626,690 | 7,305,090 | 8,878,120 | 21,797,790 | 15,833,140 |
| TOTAL | $67,387,230 | $59,785,960 | $65,035,960 | $63,797,490 | $63,533,140 |
| Non-Current Assets | |||||
| PPE Net | 15,945,560 | 15,340,400 | 16,932,030 | 14,048,700 | 14,860,630 |
| Investments And Advances | 6,411,880 | 6,339,100 | 10,553,560 | 9,338,290 | 4,827,980 |
| Other Non-Current Assets | 49,822,400 | 47,140,250 | 49,550,770 | 34,675,200 | 28,765,990 |
| TOTAL | $72,179,840 | $68,819,750 | $77,036,360 | $58,062,190 | $48,454,600 |
| Total Assets | $139,567,100 | $128,605,700 | $142,072,300 | $121,859,700 | $111,987,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,695,520 | 10,286,990 | 13,325,440 | 11,156,440 | 10,394,560 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 11,234,100 |
| Other current liabilities | 38,654,540 | 36,278,830 | 44,822,200 | 36,913,950 | 23,014,770 |
| TOTAL | $55,094,160 | $50,134,370 | $63,846,300 | $58,422,910 | $47,956,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,748,670 | 25,659,910 | 21,447,040 | 13,123,660 | 16,494,160 |
| Other Non-Current Liabilities | 20,449,080 | 15,660,120 | 15,419,000 | 10,947,470 | 10,907,880 |
| TOTAL | $44,980,910 | $42,371,350 | $37,957,940 | $24,843,110 | $27,955,990 |
| Total Liabilities | $100,075,100 | $92,505,740 | $101,804,300 | $83,266,020 | $75,912,070 |
| Shareholders' Equity | |||||
| Common Shares | 3,723,070 | 3,716,210 | 4,125,470 | 3,650,930 | 3,290,460 |
| Retained earnings | 31,215,180 | 30,680,800 | 34,575,450 | 27,222,940 | 34,861,920 |
| Other shareholders' equity | 1,006,960 | -1,431,650 | -1,433,310 | -372,680 | -8,447,120 |
| TOTAL | $39,492,000 | $36,100,000 | $40,268,090 | $38,593,670 | $36,075,680 |
| Total Liabilities And Equity | $139,567,100 | $128,605,740 | $142,072,390 | $121,859,690 | $111,987,750 |