Bayerische Motoren Werke AG
BYMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,287,000 | $17,327,000 | $16,870,000 | $16,009,000 |
| Short-Term Investments | $2,565,000 | $0 | $5,164,000 | $5,800,000 |
| Receivables | $41,403,000 | $3,978,000 | $39,467,000 | $37,966,000 |
| Inventory | $24,387,000 | $23,026,000 | $19,746,000 | $15,539,000 |
| Other Curr. Assets | $8,745,000 | $49,795,000 | $10,698,000 | $10,470,000 |
| Total Curr. Assets | $96,387,000 | $94,972,000 | $92,204,000 | $86,173,000 |
| Property Plant & Equip (Net) | $88,419,000 | $78,384,000 | $74,946,000 | $67,090,000 |
| Goodwill | $1,529,000 | $1,487,000 | $1,562,000 | $380,000 |
| Intangibles | $18,691,000 | $18,535,000 | $20,214,000 | $12,600,000 |
| Long-Term Investments | -$79,000 | $1,640,000 | -$320,000 | $2,268,000 |
| Tax Assets | $3,244,000 | $2,431,000 | $1,758,000 | $2,202,000 |
| Other NC Assets | $59,541,000 | $55,081,000 | $56,562,000 | $58,814,000 |
| Total NC Assets | $171,345,000 | $155,918,000 | $154,722,000 | $143,354,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $267,732,000 | $250,890,000 | $246,926,000 | $229,527,000 |
| Liabilities | – | – | – | – |
| Payables | $14,126,000 | $15,547,000 | $14,120,000 | $10,932,000 |
| Short-Term Debt | $27,144,000 | $25,440,000 | $24,814,000 | $25,589,000 |
| Tax Payable | $1,131,000 | $1,401,000 | $1,224,000 | $921,000 |
| Deferred Revenue | $0 | $0 | $23,920,000 | $22,726,000 |
| Other Curr. Liab. | $44,768,000 | $44,129,000 | $43,730,000 | $38,549,000 |
| Total Curr. Liab. | $87,689,000 | $87,001,000 | $84,421,000 | $76,466,000 |
| LT Debt | $55,807,000 | $43,569,000 | $43,983,000 | $55,724,000 |
| Deferred Rev, NC | $0 | $0 | $16,039,000 | $13,126,000 |
| Deferred Tax Liab, NC | $2,621,000 | $2,797,000 | $2,765,000 | $1,458,000 |
| Other NC Liab. | $24,579,000 | $22,545,000 | $6,199,000 | $5,676,000 |
| Total NC Liab. | $85,040,000 | $70,966,000 | $71,217,000 | $77,929,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,553,000 | $2,539,000 | $2,764,000 | $2,420,000 |
| Total Liabilities | $172,729,000 | $157,967,000 | $155,638,000 | $154,395,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $639,000 | $639,000 | $663,000 | $661,000 |
| Retained Earnings | $0 | $89,072,000 | $85,425,000 | $71,705,000 |
| AOCI | $0 | -$2,071,000 | -$117,000 | -$325,000 |
| Other Equity | $90,722,000 | $0 | $0 | $0 |
| Total Equity | $92,315,000 | $89,596,000 | $87,125,000 | $74,366,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,688,000 | $3,327,000 | $4,163,000 | $766,000 |
| Total Liab. & Tot. Equity | $267,732,000 | $250,890,000 | $246,926,000 | $229,527,000 |
| Net Debt | $63,664,000 | $51,682,000 | $51,927,000 | $65,304,000 |