Siemens Ag ADR (SIEGY)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,734,340 | 13,305,690 | 8,640,263 | 12,568,990 | 13,982,000 |
| Receivables | 17,478,000 | 16,928,310 | 17,680,990 | 22,639,690 | 22,564,620 |
| Inventories | 8,735,077 | 9,569,660 | 9,349,620 | 17,658,600 | 16,707,090 |
| Other current assets | 17,408,523 | 62,915,740 | 64,053,997 | 24,063,800 | 26,151,800 |
| TOTAL | $59,355,940 | $102,719,400 | $99,724,870 | $76,931,080 | $79,405,510 |
| Non-Current Assets | |||||
| PPE Net | 11,486,150 | 11,350,140 | 11,377,300 | 16,585,530 | 13,747,300 |
| Investments And Advances | 8,810,157 | 1,429,228 | 1,526,829 | 2,466,180 | 2,532,130 |
| Intangibles | 28,336,613 | 28,766,241 | 29,394,765 | 45,206,290 | 45,090,860 |
| Other Non-Current Assets | 30,847,880 | 28,702,371 | 28,060,996 | 27,514,450 | 28,765,170 |
| TOTAL | $79,480,800 | $70,247,980 | $70,359,890 | $91,772,450 | $90,135,460 |
| Total Assets | $138,839,000 | $172,967,400 | $170,084,800 | $168,705,800 | $169,539,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,353,377 | 6,010,905 | 7,620,906 | 7,476,058 | 6,808,766 |
| Accounts payable and accrued liabilities | 8,822,483 | 6,750,844 | 6,840,943 | 11,594,480 | 12,873,920 |
| Other current liabilities | 19,459,220 | 17,613,200 | 17,705,260 | 34,166,610 | 34,867,560 |
| TOTAL | $38,231,510 | $62,881,620 | $63,204,540 | $55,639,100 | $57,235,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,588,400 | 44,725,580 | 40,627,550 | 36,908,540 | 34,319,160 |
| Other Non-Current Liabilities | 12,514,046 | 13,565,557 | 13,147,926 | 17,055,060 | 18,814,398 |
| TOTAL | $55,982,930 | $59,045,390 | $54,793,730 | $55,484,060 | $54,773,670 |
| Total Liabilities | $94,213,330 | $121,927,000 | $117,998,300 | $111,123,200 | $112,010,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,857,530 | 2,807,805 | 2,813,160 | 2,823,870 | 2,877,420 |
| Retained earnings | 37,067,210 | 43,746,700 | 43,532,270 | 47,622,630 | 47,187,430 |
| Other shareholders' equity | 2,223,006 | 1,966,688 | 2,902,781 | 3,497,331 | 4,504,239 |
| TOTAL | $44,625,650 | $51,040,390 | $52,086,480 | $57,581,480 | $57,530,340 |
| Total Liabilities And Equity | $138,838,980 | $172,967,390 | $170,084,780 | $168,704,680 | $169,540,940 |