Siemens Ag ADR (SIEGY)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,860,252 | 10,347,830 | 11,346,150 | 10,745,230 | 10,655,290 |
| Receivables | 19,407,070 | 18,686,340 | 19,659,800 | 18,898,060 | 19,631,770 |
| Inventories | 12,429,970 | 11,477,060 | 11,520,710 | 11,478,460 | 11,349,930 |
| Other current assets | 20,277,598 | 19,311,200 | 21,255,740 | 20,856,200 | 20,813,440 |
| TOTAL | $61,974,890 | $59,822,430 | $63,782,400 | $61,977,950 | $62,450,430 |
| Non-Current Assets | |||||
| PPE Net | 12,261,450 | 11,639,400 | 12,720,920 | 12,146,780 | 12,520,390 |
| Investments And Advances | 5,240,339 | 3,405,035 | 5,372,211 | 5,214,580 | 8,534,331 |
| Intangibles | 45,613,060 | 44,288,940 | 49,935,000 | 45,638,210 | 46,870,930 |
| Other Non-Current Assets | 28,403,241 | 27,795,705 | 32,446,869 | 30,383,980 | 31,160,119 |
| TOTAL | $91,518,090 | $87,129,080 | $100,475,000 | $93,383,550 | $99,085,770 |
| Total Assets | $153,493,000 | $146,951,500 | $164,258,500 | $155,360,400 | $161,536,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,101,770 | 7,255,226 | 7,218,604 | 10,534,520 | 11,781,980 |
| Accounts payable and accrued liabilities | 10,244,530 | 9,641,303 | 11,185,690 | 9,714,018 | 10,023,490 |
| Other current liabilities | 23,526,780 | 22,650,880 | 25,228,250 | 24,162,660 | 23,629,040 |
| TOTAL | $46,183,040 | $42,150,960 | $46,280,160 | $46,729,020 | $47,899,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,600,430 | 43,021,880 | 47,680,950 | 44,331,380 | 46,295,240 |
| Other Non-Current Liabilities | 7,509,505 | 7,115,349 | 8,080,950 | 6,977,958 | 7,313,374 |
| TOTAL | $53,217,020 | $52,506,970 | $58,559,810 | $54,140,110 | $56,830,450 |
| Total Liabilities | $99,398,980 | $94,655,890 | $104,838,900 | $100,869,100 | $104,729,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,576,160 | 2,603,550 | 2,764,710 | 2,713,710 | 2,861,610 |
| Retained earnings | 37,107,440 | 40,346,860 | 42,239,350 | 39,703,170 | 43,998,090 |
| Other shareholders' equity | 7,670,589 | 8,368,719 | 13,086,469 | 10,036,087 | 7,370,246 |
| TOTAL | $54,093,990 | $52,295,620 | $59,419,580 | $54,491,300 | $56,806,890 |
| Total Liabilities And Equity | $153,492,970 | $146,951,510 | $164,258,480 | $155,360,400 | $161,536,190 |