Siemens Energy Ag ADR (SMERY)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,543,245 | 6,344,247 | 5,700,032 | 4,903,196 | 4,769,410 |
| Receivables | 8,011,059 | 7,568,803 | 7,475,840 | 7,470,213 | 7,463,788 |
| Inventories | 11,075,920 | 10,658,420 | 10,059,320 | 9,576,621 | 10,062,210 |
| Other current assets | 6,872,776 | 7,572,060 | 7,386,458 | 6,442,120 | 7,046,162 |
| TOTAL | $32,503,000 | $32,143,530 | $30,621,650 | $28,392,150 | $29,341,570 |
| Non-Current Assets | |||||
| PPE Net | 6,303,096 | 6,330,134 | 6,038,178 | 6,117,239 | 6,014,646 |
| Investments And Advances | 933,672 | 810,943 | 771,060 | 1,280,303 | 1,272,497 |
| Intangibles | 13,641,095 | 13,764,325 | 13,526,939 | 14,054,470 | 14,110,865 |
| Other Non-Current Assets | 1,740,267 | 1,438,418 | 1,293,363 | 1,354,048 | 1,539,642 |
| TOTAL | $22,618,130 | $22,343,820 | $21,629,540 | $22,806,060 | $22,937,650 |
| Total Assets | $55,121,130 | $54,488,430 | $52,252,270 | $51,198,210 | $52,278,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 575,065 | 691,527 | 694,601 | 1,700,302 | 1,621,425 |
| Accounts payable and accrued liabilities | 6,927,698 | 6,603,705 | 6,420,478 | 7,115,405 | 7,257,703 |
| Other current liabilities | 28,092,010 | 27,403,800 | 25,841,290 | 24,530,940 | 24,494,750 |
| TOTAL | $35,903,850 | $34,934,610 | $33,323,590 | $33,769,850 | $33,885,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,549,462 | 3,605,278 | 3,454,695 | 3,409,153 | 3,513,269 |
| Other Non-Current Liabilities | 4,457,289 | 4,463,987 | 4,255,910 | 4,287,704 | 4,398,673 |
| TOTAL | $8,421,357 | $8,496,991 | $8,138,134 | $8,037,693 | $8,132,203 |
| Total Liabilities | $44,325,200 | $43,431,600 | $41,462,800 | $41,806,480 | $42,018,560 |
| Shareholders' Equity | |||||
| Common Shares | 860,443 | 867,394 | 860,443 | 853,891 | 871,230 |
| Retained earnings | -5,577,265 | -5,479,023 | -5,528,805 | -7,035,252 | -6,241,450 |
| Other shareholders' equity | 15,668,742 | 15,826,549 | 15,583,822 | 15,737,028 | 15,838,790 |
| TOTAL | $10,795,920 | $11,057,920 | $10,789,460 | $9,390,667 | $10,259,570 |
| Total Liabilities And Equity | $55,121,120 | $54,489,520 | $52,252,260 | $51,197,147 | $52,278,130 |