Basf Se ADR (BASFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,716,300 | 7,341,298 | 1,521,575 | 2,488,406 | 2,283,737 |
| Marketable Securities | 406,264 | 58,776 | 593,138 | 23,318 | 25,257 |
| Receivables | 16,302,520 | 16,157,640 | 15,525,600 | 14,003,250 | 19,164,520 |
| Inventories | 14,368,050 | 11,645,480 | 11,071,530 | 10,763,110 | 14,975,890 |
| Other current assets | 17,250,866 | 6 | -3 | 6 | 6 |
| TOTAL | $51,044,000 | $35,203,200 | $28,711,840 | $27,278,090 | $36,449,410 |
| Non-Current Assets | |||||
| PPE Net | 24,541,180 | 28,549,120 | 29,228,630 | 28,048,700 | 31,233,230 |
| Investments And Advances | 3,274,913 | 6,014,326 | 5,811,863 | 5,509,805 | 5,031,400 |
| Intangibles | 19,550,270 | 15,365,300 | 16,778,270 | 13,921,080 | 17,237,030 |
| Other Non-Current Assets | 3,812,267 | 3,899,534 | 4,119,867 | 3,898,625 | 4,906,460 |
| TOTAL | $51,178,630 | $53,828,280 | $55,938,630 | $51,378,210 | $58,408,120 |
| Total Assets | $102,222,600 | $89,031,470 | $84,650,480 | $78,656,300 | $94,857,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,506,129 | 2,822,359 | 4,168,562 | 4,523,770 | 4,712,369 |
| Accounts payable and accrued liabilities | 6,049,082 | 5,618,721 | 5,101,426 | 4,463,808 | 6,461,728 |
| Other current liabilities | 8,202,045 | 8,377,784 | 7,679,804 | 6,820,077 | 9,952,469 |
| TOTAL | $27,551,550 | $16,818,860 | $16,949,790 | $15,807,650 | $21,126,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,107,090 | 17,559,210 | 13,882,300 | 12,350,980 | 15,737,580 |
| aiOther Non-Current Liabilities | 11,487,591 | 12,281,841 | 14,108,038 | 11,715,828 | 15,967,554 |
| TOTAL | $32,026,360 | $32,927,900 | $31,660,930 | $27,821,070 | $36,251,340 |
| Total Liabilities | $59,577,910 | $49,746,760 | $48,610,730 | $43,628,730 | $57,377,910 |
| Shareholders' Equity | |||||
| Common Shares | 1,388,856 | 1,329,233 | 1,301,362 | 1,305,830 | 1,563,257 |
| Retained earnings | 43,341,520 | 39,363,830 | 34,874,500 | 33,445,250 | 38,253,270 |
| Other shareholders' equity | -5,768,004 | -4,931,498 | -3,599,770 | -3,211,276 | -6,514,907 |
| TOTAL | $42,644,730 | $39,284,710 | $36,039,750 | $35,027,570 | $37,479,610 |
| Total Liabilities And Equity | $102,222,640 | $89,031,470 | $84,650,480 | $78,656,300 | $94,857,520 |