Bayerische Motoren Werke AG
BMWYY · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,788 | $17,856 | $16,773 | $17,327 |
| Short-Term Investments | $2,972 | $0 | $0 | $0 |
| Receivables | $40,859 | $42,761 | $42,086 | $42,199 |
| Inventory | $29,055 | $26,851 | $26,148 | $23,719 |
| Other Curr. Assets | $8,833 | $10,813 | $11,749 | $11,727 |
| Total Curr. Assets | $99,507 | $98,281 | $96,756 | $94,972 |
| Property Plant & Equip (Net) | $82,384 | $81,295 | $79,186 | $78,384 |
| Goodwill | $0 | $1,499 | $0 | $1,487 |
| Intangibles | $19,711 | $18,050 | $19,664 | $18,535 |
| Long-Term Investments | $0 | $54,382 | $53,383 | $52,157 |
| Tax Assets | $3,261 | $2,952 | $2,693 | $15,902 |
| Other NC Assets | $57,063 | $2,637 | $2,643 | $2,924 |
| Total NC Assets | $162,419 | $160,815 | $157,569 | $169,389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $261,926 | $259,096 | $254,325 | $264,361 |
| Liabilities | – | – | – | – |
| Payables | $15,318 | $15,938 | $16,378 | $15,547 |
| Short-Term Debt | $0 | $44,534 | $40,752 | $25,440 |
| Tax Payable | $1,101 | $1,078 | $1,557 | $1,401 |
| Deferred Revenue | $0 | $1,078 | $1,557 | $1,401 |
| Other Curr. Liab. | $73,667 | $27,523 | $26,757 | $44,129 |
| Total Curr. Liab. | $90,086 | $89,073 | $85,444 | $87,001 |
| LT Debt | $0 | $57,726 | $54,386 | $47,460 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,055 |
| Deferred Tax Liab, NC | $2,775 | $3,192 | $2,981 | $16,268 |
| Other NC Liab. | $75,704 | $15,631 | $15,876 | $32,125 |
| Total NC Liab. | $78,479 | $76,549 | $73,243 | $84,437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,055 |
| Total Liabilities | $168,565 | $165,622 | $158,687 | $171,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $639 | $639 | $639 | $639 |
| Retained Earnings | $0 | $90,865 | $91,974 | $89,072 |
| AOCI | $0 | -$1,970 | -$2,124 | -$2,071 |
| Other Equity | $89,050 | $0 | $0 | $0 |
| Total Equity | $90,724 | $90,915 | $92,161 | $89,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,637 | $2,559 | $3,477 | $3,327 |
| Total Liab. & Tot. Equity | $261,926 | $259,096 | $254,325 | $264,361 |
| Net Debt | -$17,788 | $84,404 | $78,365 | $55,573 |