Bayerische Motoren Werke Ag (BMWKY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
27.2700 -0.4400 (-1.59%) 03/28/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 27.2700 unch (unch) 15:58 ET
for Fri, Mar 28th, 2025
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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 | 10,179,330 | 10,764,660 | 10,830,410 | 2,090,270 | 10,831,850 |
| Marketable Securities | 7,383,464 | 5,931,493 | 5,224,390 | 3,394,360 | 0 |
| Receivables | 31,810,390 | 29,770,640 | 32,452,240 | 9,448,720 | 2,589,770 |
| Inventories | 12,730,800 | 12,507,320 | 13,423,800 | 4,327,950 | 9,141,600 |
| Income taxes - deferred | 1,528,758 | 1,242,373 | N/A | N/A | N/A |
| Other current assets | 5,664,768 | 4,749,564 | 6,321,930 | 1,490,020 | 33,142,680 |
| TOTAL | $69,297,510 | $64,966,050 | $68,252,770 | $20,751,320 | $55,705,900 |
| Non-Current Assets | |||||
| PPE Net | 20,073,090 | 17,157,860 | 16,274,860 | 8,309,290 | 15,877,520 |
| Investments And Advances | 5,044,504 | 4,128,381 | 3,572,530 | 2,490,000 | 514,600 |
| Intangibles | 8,206,948 | 6,696,723 | 0 | 0 | 0 |
| Other Non-Current Assets | 81,158,358 | 76,623,236 | 83,811,710 | 780,850 | 70,085,600 |
| TOTAL | $114,482,900 | $104,606,200 | $103,659,100 | $11,580,140 | $86,477,720 |
| Total Assets | $183,780,400 | $169,572,300 | $171,911,900 | $32,331,480 | $142,183,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,980,280 | 39,112,880 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 9,928,295 | 8,273,481 | 7,437,550 | 3,165,950 | 4,353,940 |
| Accrued Expenses | N/A | N/A | 0 | 0 | 1,165,880 |
| Other current liabilities | 13,915,550 | 12,994,750 | 14,109,060 | 10,209,660 | 8,405,250 |
| TOTAL | $66,467,110 | $62,287,110 | $65,758,260 | $14,055,550 | $51,487,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,397,490 | 50,280,080 | 52,365,100 | 0 | 47,961,680 |
| aiOther Non-Current Liabilities | 12,819,784 | 13,961,897 | 11,480,850 | 8,813,929 | 11,117,740 |
| TOTAL | $69,972,230 | $68,185,160 | $68,404,580 | $8,819,239 | $62,941,060 |
| Total Liabilities | $136,439,300 | $130,472,300 | $134,162,800 | $22,874,800 | $114,428,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,805,986 | N/A | N/A | N/A | N/A |
| Common Shares | 871,299 | 843,682 | 912,280 | 869,840 | 913,460 |
| Retained earnings | 44,527,910 | 36,448,070 | 36,354,860 | 7,411,560 | 28,486,090 |
| Other shareholders' equity | 1,941,821 | 1,808,258 | -2,241,010 | 1,175,280 | -4,323,250 |
| TOTAL | $47,341,030 | $39,100,010 | $37,749,050 | $9,456,680 | $27,755,320 |
| Total Liabilities And Equity | $183,780,330 | $169,572,310 | $171,911,850 | $32,331,480 | $142,183,620 |