Bayerische Motoren Werke AG
BMWYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,327,000 | $16,870,000 | $16,009,000 | $13,537,000 |
| Short-Term Investments | $0 | $5,164,000 | $5,800,000 | $5,108,000 |
| Receivables | $42,199,000 | $40,563,000 | $45,295,000 | $39,156,000 |
| Inventory | $23,719,000 | $19,746,000 | $15,539,000 | $14,393,000 |
| Other Curr. Assets | $11,738,000 | $15,025,000 | $9,330,000 | $14,721,000 |
| Total Curr. Assets | $94,972,000 | $92,204,000 | $86,173,000 | $81,807,000 |
| Property Plant & Equip (Net) | $78,384,000 | $74,946,000 | $67,090,000 | $63,845,000 |
| Goodwill | $1,487,000 | $1,562,000 | $380,000 | $379,000 |
| Intangibles | $18,535,000 | $20,214,000 | $12,600,000 | $11,963,000 |
| Long-Term Investments | $52,157,000 | -$320,000 | $2,268,000 | $1,856,000 |
| Tax Assets | $15,902,000 | $1,758,000 | $2,202,000 | $2,459,000 |
| Other NC Assets | $2,924,000 | $56,562,000 | $58,814,000 | $54,349,000 |
| Total NC Assets | $169,389,000 | $154,722,000 | $143,354,000 | $134,851,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $264,361,000 | $246,926,000 | $229,527,000 | $216,658,000 |
| Liabilities | – | – | – | – |
| Payables | $15,547,000 | $14,120,000 | $10,932,000 | $8,644,000 |
| Short-Term Debt | $25,924,000 | $25,347,000 | $26,064,000 | $25,125,000 |
| Tax Payable | $1,401,000 | $1,224,000 | $921,000 | $747,000 |
| Deferred Revenue | $1,401,000 | $23,920,000 | $22,726,000 | $22,102,000 |
| Other Curr. Liab. | $44,129,000 | $43,730,000 | $38,549,000 | $37,447,000 |
| Total Curr. Liab. | $87,001,000 | $84,421,000 | $76,466,000 | $71,963,000 |
| LT Debt | $49,515,000 | $49,502,000 | $61,196,000 | $66,188,000 |
| Deferred Rev, NC | $2,055,000 | $16,039,000 | $13,126,000 | $15,114,000 |
| Deferred Tax Liab, NC | $16,268,000 | $2,765,000 | $1,458,000 | $509,000 |
| Other NC Liab. | $32,125,000 | $2,911,000 | $2,149,000 | $1,364,000 |
| Total NC Liab. | $84,437,000 | $71,217,000 | $77,929,000 | $83,175,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,539,000 | $2,764,000 | $2,420,000 | $2,511,000 |
| Total Liabilities | $171,438,000 | $155,638,000 | $154,395,000 | $155,138,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $639,000 | $663,000 | $661,000 | $660,000 |
| Retained Earnings | $89,072,000 | $85,425,000 | $71,705,000 | $59,550,000 |
| AOCI | -$2,071,000 | -$117,000 | -$325,000 | -$1,518,000 |
| Other Equity | $1,956,000 | $1,154,000 | $2,325,000 | $2,199,000 |
| Total Equity | $89,596,000 | $87,125,000 | $74,366,000 | $60,891,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,327,000 | $4,163,000 | $766,000 | $629,000 |
| Total Liab. & Tot. Equity | $264,361,000 | $246,926,000 | $229,527,000 | $216,658,000 |
| Net Debt | $58,112,000 | $57,979,000 | $71,251,000 | $77,776,000 |