Siemens Ag ADR (SIEGY)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,776,960 | 11,775,290 | 9,253,537 | 9,332,651 | 10,530,180 |
| Marketable Securities | 1,439,393 | 1,357,056 | 1,372,286 | 1,397,973 | 1,357,702 |
| Receivables | 21,523,290 | 21,302,950 | 20,173,260 | 20,352,550 | 18,923,630 |
| Inventories | 17,717,690 | 16,965,560 | 22,033,920 | 22,880,120 | 21,049,710 |
| Other current assets | 22,722,997 | 20,584,374 | 11,725,197 | 10,191,676 | 9,539,078 |
| TOTAL | $75,180,330 | $71,985,230 | $64,558,200 | $64,154,970 | $61,400,300 |
| Non-Current Assets | |||||
| PPE Net | 13,370,010 | 12,789,550 | 12,128,490 | 12,013,110 | 11,116,320 |
| Investments And Advances | 3,248,776 | 3,246,568 | 3,013,062 | 2,997,228 | 3,061,756 |
| Intangibles | 46,333,460 | 45,462,560 | 42,905,480 | 43,601,140 | 38,543,175 |
| Other Non-Current Assets | 25,811,974 | 26,791,242 | 25,234,808 | 25,968,632 | 25,876,249 |
| TOTAL | $88,764,220 | $88,289,920 | $83,281,840 | $84,580,110 | $78,597,500 |
| Total Assets | $163,944,500 | $160,274,000 | $147,840,000 | $148,736,200 | $139,996,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,960,959 | 6,527,298 | 6,018,390 | 7,548,614 | 5,524,589 |
| Accounts payable and accrued liabilities | 10,986,590 | 10,486,560 | 10,778,300 | 10,557,940 | 8,491,498 |
| Other current liabilities | 34,439,730 | 34,388,180 | 28,440,130 | 28,607,300 | 28,135,550 |
| TOTAL | $55,800,760 | $54,226,880 | $47,946,030 | $49,476,800 | $44,409,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,048,360 | 31,078,000 | 29,585,910 | 30,269,250 | 34,077,890 |
| Other Non-Current Liabilities | 18,644,513 | 19,723,248 | 19,326,605 | 19,739,905 | 19,143,173 |
| TOTAL | $51,480,130 | $52,584,740 | $50,697,230 | $51,390,630 | $54,510,560 |
| Total Liabilities | $107,280,900 | $106,811,600 | $98,643,270 | $100,867,400 | $98,921,470 |
| Shareholders' Equity | |||||
| Common Shares | 3,134,460 | 3,003,900 | 2,817,495 | 2,804,745 | 2,717,535 |
| Retained earnings | 48,204,310 | 44,474,210 | 39,440,510 | 37,712,270 | 32,045,600 |
| Other shareholders' equity | 2,027,729 | 2,369,360 | 3,434,872 | 4,004,255 | 3,634,921 |
| TOTAL | $56,663,660 | $53,462,350 | $49,197,880 | $47,868,750 | $41,075,270 |
| Total Liabilities And Equity | $163,944,560 | $160,273,950 | $147,841,150 | $148,736,150 | $139,996,740 |