Basf Se ADR (BASFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,334,271 | 2,285,400 | 2,852,450 | 1,982,700 | 2,559,820 |
| Marketable Securities | 21,864 | 29,580 | 26,460 | 21,240 | 20,920 |
| Receivables | 16,727,020 | 17,544,980 | 17,646,770 | 18,658,400 | 15,290,590 |
| Inventories | 12,336,270 | 12,770,970 | 14,010,170 | 11,537,660 | 9,452,520 |
| Other current assets | 3,637,095 | 4,394,600 | 3,192,310 | 815,400 | 10 |
| TOTAL | $35,056,520 | $37,025,530 | $37,728,160 | $33,015,400 | $27,323,860 |
| Non-Current Assets | |||||
| PPE Net | 23,476,470 | 23,377,440 | 25,023,040 | 22,896,040 | 22,717,570 |
| Investments And Advances | 6,130,839 | 3,761,842 | 3,351,070 | 1,763,580 | 1,869,300 |
| Intangibles | 15,735,430 | 15,743,150 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,402,441 | 2,822,988 | 19,102,230 | 21,198,850 | 19,608,110 |
| TOTAL | $47,745,180 | $45,705,420 | $47,476,340 | $45,858,470 | $44,194,980 |
| Total Assets | $82,801,690 | $82,730,950 | $85,204,540 | $78,873,900 | $71,518,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,187,542 | 5,455,636 | 5,550,300 | 4,474,030 | 0 |
| Accounts payable and accrued liabilities | 5,793,880 | 6,039,525 | 7,132,520 | 6,292,060 | 3,886,470 |
| Accrued Expenses | N/A | N/A | 1,445,720 | 1,513,920 | 1,399,180 |
| Other current liabilities | 7,397,648 | 7,924,948 | 8,820,600 | 8,394,280 | 11,007,940 |
| TOTAL | $19,038,140 | $22,290,690 | $22,949,160 | $20,674,300 | $16,293,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,341,300 | 11,720,230 | 12,561,660 | 15,497,760 | 17,359,380 |
| aiOther Non-Current Liabilities | 10,018,721 | 12,304,123 | 10,677,200 | 9,337,160 | 8,986,590 |
| TOTAL | $28,024,120 | $27,253,750 | $26,899,130 | $28,111,090 | $29,265,700 |
| Total Liabilities | $47,062,260 | $49,544,430 | $49,848,310 | $48,785,400 | $45,559,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,512,454 | 1,512,454 | 1,637,930 | 1,561,720 | 1,640,520 |
| Retained earnings | 33,657,240 | 25,858,330 | 27,084,380 | 21,004,970 | 18,017,820 |
| Other shareholders' equity | -3,500,771 | 1,715,649 | 2,172,780 | 3,250,960 | 1,796,760 |
| TOTAL | $35,739,430 | $33,186,520 | $35,356,220 | $30,088,490 | $25,959,550 |
| Total Liabilities And Equity | $82,801,690 | $82,730,950 | $85,204,530 | $78,873,890 | $71,518,850 |