Siemens Ag Spons ADR (SIEGY)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,023,850 | 15,004,000 | N/A | 11,056,000 | 7,127,000 |
| Marketable Securities | 3,309,650 | 1,706,000 | N/A | 394,000 | 723,000 |
| Receivables | 31,675,700 | 19,041,000 | N/A | 15,040,000 | 17,291,000 |
| Inventories | 23,702,200 | 13,979,000 | N/A | 10,539,000 | 12,246,000 |
| Other current assets | 12,874,150 | 6,821,000 | 6,772,000 | 6,483,000 | 9,214,000 |
| TOTAL | $86,585,550 | $56,551,000 | $6,772,000 | $43,512,000 | $46,601,000 |
| Non-Current Assets | |||||
| PPE Net | 22,222,200 | 13,149,000 | N/A | 11,595,000 | 16,263,000 |
| Investments And Advances | 6,970,800 | 5,073,000 | 6,981,000 | 5,028,000 | 3,027,000 |
| Other Non-Current Assets | 43,700,700 | 23,098,000 | 20,234,000 | 16,830,000 | 16,432,000 |
| TOTAL | $72,893,700 | $41,320,000 | $27,215,000 | $33,453,000 | $35,722,000 |
| Total Assets | $159,479,300 | $97,871,000 | $33,987,000 | $76,965,000 | $82,323,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,816,350 | 11,478,000 | 9,791,000 | 8,539,000 | 9,478,000 |
| Accrued Expenses | 18,812,650 | 11,373,000 | 10,350,000 | 9,488,000 | 9,924,000 |
| Other current liabilities | 25,078,600 | 14,585,000 | 14,125,000 | 14,174,000 | 18,862,000 |
| TOTAL | $73,691,050 | $41,074,000 | $37,313,000 | $34,278,000 | $40,673,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,606,600 | 12,044,000 | N/A | 10,115,000 | 9,110,000 |
| Other Non-Current Liabilities | 19,225,200 | 11,000,000 | 10,788,000 | 9,152,000 | 10,687,000 |
| TOTAL | $35,621,750 | $23,744,000 | $11,410,000 | $19,460,000 | $19,898,000 |
| Total Liabilities | $109,312,800 | $64,818,000 | $48,723,000 | $53,738,000 | $60,571,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,945,050 | 3,290,000 | 3,114,000 | 2,637,000 | 2,434,000 |
| Retained earnings | 49,178,550 | 31,320,000 | N/A | 21,203,000 | 18,053,000 |
| Other shareholders' equity | -13,514,100 | -7,860,000 | -8,214,000 | -5,599,000 | -3,212,000 |
| TOTAL | $50,166,450 | $33,053,000 | $810,000 | $23,227,000 | $21,752,000 |
| Total Liabilities And Equity | $159,479,250 | $97,871,000 | $49,533,000 | $76,965,000 | $82,323,000 |