Holcim Ltd ADR (HCMLY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,571,795 | 2,351,651 | 2,422,390 | 3,356,020 | 3,335,750 |
| Marketable Securities | N/A | N/A | 0 | 1,060 | 4,520 |
| Receivables | 4,393,835 | 2,949,138 | 2,721,410 | 2,899,310 | 3,078,720 |
| Inventories | 3,184,542 | 2,038,681 | 1,839,460 | 2,179,010 | 2,361,970 |
| Other current assets | 803,419 | 309,687 | 1,210,140 | 488,750 | 451,810 |
| TOTAL | $13,873,570 | $7,996,050 | $8,193,400 | $8,924,150 | $9,232,770 |
| Non-Current Assets | |||||
| PPE Net | 38,242,600 | 23,428,960 | 21,621,300 | 23,503,940 | 25,967,030 |
| Investments And Advances | 4,102,439 | 2,461,081 | 2,264,790 | 1,375,490 | 1,613,520 |
| Intangibles | 18,634,771 | 8,512,560 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,427,840 | 1,027,549 | 8,882,110 | 10,407,410 | 11,371,670 |
| TOTAL | $62,407,650 | $35,430,150 | $32,768,200 | $35,286,840 | $38,952,220 |
| Total Assets | $76,281,230 | $43,426,200 | $40,960,540 | $44,211,020 | $48,183,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,145,446 | 2,737,939 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,843,305 | 2,299,124 | 2,087,750 | 2,471,400 | 2,883,960 |
| Other current liabilities | 3,825,613 | 2,044,152 | 2,315,520 | 2,177,950 | 2,161,560 |
| TOTAL | $15,435,660 | $7,575,839 | $8,054,140 | $8,962,570 | $8,713,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,532,450 | 10,167,140 | 9,483,400 | 10,572,820 | 13,219,600 |
| Other Non-Current Liabilities | 4,029,586 | 1,762,918 | 1,868,610 | 1,565,430 | 1,659,950 |
| TOTAL | $23,670,720 | $13,841,800 | $12,744,560 | $14,080,370 | $17,213,220 |
| Total Liabilities | $39,106,380 | $21,417,640 | $20,798,720 | $23,042,950 | $25,926,270 |
| Shareholders' Equity | |||||
| Common Shares | 1,263,410 | 715,672 | 705,990 | 697,880 | 740,520 |
| Retained earnings | 15,598,010 | 20,176,700 | 0 | 0 | 0 |
| Other shareholders' equity | -7,101,230 | -7,303,088 | 10,713,930 | 11,443,940 | 11,995,290 |
| TOTAL | $37,175,890 | $22,008,560 | $20,161,820 | $21,168,060 | $22,256,480 |
| Total Liabilities And Equity | $76,282,270 | $43,426,200 | $40,960,540 | $44,211,010 | $48,182,750 |