Siemens Ag ADR (SIEGY)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,953,220 | 11,412,000 | 12,865,920 | 28,499,180 | 16,718,290 |
| Receivables | 19,922,710 | 20,699,420 | 20,306,180 | 18,749,490 | 18,338,110 |
| Inventories | 11,137,180 | 10,564,320 | 10,791,080 | 9,591,754 | 9,235,851 |
| Other current assets | 19,457,180 | 19,901,960 | 18,706,080 | 20,068,416 | 20,260,889 |
| TOTAL | $64,470,290 | $62,577,700 | $62,669,260 | $76,908,840 | $64,553,140 |
| Non-Current Assets | |||||
| PPE Net | 12,815,130 | 13,179,100 | 12,797,240 | 12,163,300 | 11,672,740 |
| Investments And Advances | 8,807,260 | 9,013,628 | 9,353,639 | 9,460,343 | 9,338,432 |
| Intangibles | 47,556,920 | 48,652,550 | 47,587,520 | 30,464,308 | 29,172,308 |
| Other Non-Current Assets | 31,524,290 | 33,491,122 | 32,461,201 | 29,730,099 | 30,111,050 |
| TOTAL | $100,703,600 | $104,336,400 | $102,199,600 | $81,818,050 | $80,294,530 |
| Total Assets | $165,175,000 | $166,915,300 | $164,867,700 | $158,726,900 | $144,845,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,096,000 | 9,350,788 | 12,986,410 | 10,281,360 | 8,991,326 |
| Accounts payable and accrued liabilities | 9,706,287 | 10,559,540 | 9,680,167 | 8,769,534 | 8,379,420 |
| Other current liabilities | 23,653,780 | 25,681,490 | 23,788,340 | 20,720,640 | 20,420,740 |
| TOTAL | $46,544,650 | $47,766,610 | $48,447,820 | $41,748,720 | $41,303,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,771,950 | 48,874,930 | 48,597,230 | 52,527,990 | 42,871,620 |
| Other Non-Current Liabilities | 8,162,160 | 8,374,882 | 8,584,909 | 9,718,339 | 11,540,336 |
| TOTAL | $59,040,670 | $60,236,710 | $60,179,930 | $63,213,220 | $55,342,340 |
| Total Liabilities | $105,585,300 | $108,002,100 | $108,627,800 | $104,963,200 | $96,645,430 |
| Shareholders' Equity | |||||
| Common Shares | 2,916,690 | 3,048,780 | 3,072,495 | 3,074,280 | 3,041,640 |
| Retained earnings | 47,311,000 | 47,354,130 | 46,193,460 | 43,752,430 | 41,334,100 |
| Other shareholders' equity | 6,701,407 | 5,836,066 | 4,259,686 | 4,255,482 | 1,014,096 |
| TOTAL | $59,589,690 | $58,912,000 | $56,239,910 | $53,763,730 | $48,198,660 |
| Total Liabilities And Equity | $165,174,990 | $166,914,100 | $164,867,710 | $158,726,930 | $144,844,090 |