Siemens Ag ADR (SIEGY)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,016,728 | 10,091,580 | 14,137,090 | 13,172,970 | 8,455,534 |
| Marketable Securities | N/A | N/A | N/A | 1,530,854 | 1,428,735 |
| Receivables | 22,891,380 | 22,198,070 | 22,404,360 | 22,531,890 | 22,146,580 |
| Inventories | 17,824,390 | 17,757,100 | 17,067,430 | 16,528,700 | 17,547,920 |
| Other current assets | 24,686,412 | 24,224,350 | 23,558,010 | 23,099,716 | 22,166,861 |
| TOTAL | $74,418,910 | $74,271,100 | $77,166,890 | $76,864,130 | $71,745,630 |
| Non-Current Assets | |||||
| PPE Net | 13,260,950 | 13,363,820 | 13,143,190 | 13,547,940 | 13,204,470 |
| Investments And Advances | 2,713,336 | 2,848,586 | 2,821,940 | 3,070,042 | 3,221,213 |
| Intangibles | 44,042,820 | 45,179,850 | 44,632,990 | 45,800,640 | 45,921,070 |
| Other Non-Current Assets | 26,892,824 | 26,674,274 | 26,108,360 | 26,081,668 | 25,812,627 |
| TOTAL | $86,909,930 | $88,066,530 | $86,706,480 | $88,500,290 | $88,159,380 |
| Total Assets | $161,330,000 | $162,337,600 | $163,871,100 | $165,364,400 | $159,905,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,959,000 | 10,213,110 | 8,938,236 | 6,019,853 | 3,650,549 |
| Accounts payable and accrued liabilities | 11,701,960 | 11,652,170 | 11,426,980 | 12,756,330 | 11,401,260 |
| Other current liabilities | 33,667,170 | 32,962,050 | 34,282,070 | 34,519,220 | 34,134,600 |
| TOTAL | $59,069,570 | $57,679,330 | $57,964,460 | $56,989,210 | $52,134,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,363,380 | 31,210,650 | 31,672,370 | 32,283,650 | 31,136,400 |
| Other Non-Current Liabilities | 18,436,962 | 18,689,587 | 18,498,370 | 17,456,161 | 17,563,426 |
| TOTAL | $48,909,730 | $51,146,210 | $51,550,330 | $51,181,250 | $50,536,430 |
| Total Liabilities | $107,980,400 | $108,825,500 | $109,513,600 | $108,170,500 | $102,669,700 |
| Shareholders' Equity | |||||
| Common Shares | 2,866,200 | 2,896,290 | 2,909,805 | 3,035,520 | 3,041,130 |
| Retained earnings | 45,583,820 | 44,802,770 | 46,473,580 | 48,823,070 | 48,297,910 |
| Other shareholders' equity | 2,988,016 | 3,866,220 | 2,811,928 | 2,642,936 | 2,797,352 |
| TOTAL | $53,349,540 | $53,512,080 | $54,357,440 | $57,193,960 | $57,235,260 |
| Total Liabilities And Equity | $161,329,940 | $162,337,580 | $163,871,040 | $165,364,460 | $159,904,960 |