Siemens Ag ADR (SIEGY)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,440,590 | 9,077,478 | 9,982,223 | 8,423,355 | N/A |
| Marketable Securities | 1,350,075 | 1,251,112 | 1,241,570 | 1,280,430 | N/A |
| Receivables | 19,103,270 | 18,979,070 | 18,317,670 | 19,436,300 | N/A |
| Inventories | 19,823,700 | 20,487,930 | 19,838,030 | 19,913,500 | N/A |
| Other current assets | 7,389,225 | 6,683,660 | 7,038,577 | 12,824,285 | 0 |
| TOTAL | $59,106,860 | $56,479,250 | $56,418,070 | $61,877,870 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 11,731,290 | 11,553,150 | 11,390,840 | 12,150,970 | N/A |
| Investments And Advances | 3,386,103 | 3,495,592 | 3,422,219 | 2,905,639 | 0 |
| Intangibles | 35,898,203 | 34,690,433 | 28,260,387 | 28,980,191 | 0 |
| Other Non-Current Assets | 28,157,394 | 28,330,885 | 31,327,074 | 29,908,340 | 0 |
| TOTAL | $79,172,990 | $78,070,060 | $74,400,520 | $73,945,140 | $N/A |
| Total Assets | $138,279,900 | $134,548,200 | $130,816,300 | $135,824,300 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,422,871 | 4,673,695 | 4,781,173 | 4,442,155 | N/A |
| Accounts payable and accrued liabilities | 8,932,326 | 8,119,508 | 8,177,432 | 8,525,790 | 0 |
| Other current liabilities | 30,956,360 | 29,028,900 | 28,938,740 | 30,868,980 | N/A |
| TOTAL | $45,456,740 | $44,044,460 | $44,222,460 | $48,091,700 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,657,620 | 29,712,530 | 22,981,460 | 24,519,300 | N/A |
| Other Non-Current Liabilities | 21,138,658 | 20,929,302 | 24,876,553 | 23,047,741 | 0 |
| TOTAL | $52,543,770 | $51,483,650 | $48,459,610 | $48,302,820 | $N/A |
| Total Liabilities | $98,000,510 | $95,529,220 | $92,682,070 | $96,395,770 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 1,712,549 |
| Common Shares | 3,036,807 | 2,923,687 | 2,983,154 | 3,301,635 | N/A |
| Retained earnings | 34,644,650 | 32,162,770 | 29,843,960 | 32,615,360 | N/A |
| Other shareholders' equity | 3,154,666 | 3,730,176 | 4,257,158 | 2,082,726 | 0 |
| TOTAL | $40,279,340 | $39,018,990 | $38,134,260 | $39,428,500 | $N/A |
| Total Liabilities And Equity | $138,279,850 | $134,548,210 | $130,816,330 | $135,824,270 | $0 |