Holcim Ltd ADR (HCMLY)
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 06-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,876,847 | 3,038,301 | 2,502,990 | 4,285,737 | 4,462,754 |
| Marketable Securities | 14,528 | 28,936 | 66,990 | 44,717 | 62,358 |
| Receivables | 3,285,358 | 3,858,493 | 4,344,200 | 3,660,712 | 4,494,972 |
| Inventories | 2,328,599 | 2,915,572 | 3,298,750 | 2,916,781 | 2,974,477 |
| Other current assets | 92,355 | 1,327,069 | 18,270 | 558,963 | 983,182 |
| TOTAL | $10,715,290 | $12,420,610 | $11,599,420 | $12,823,670 | $14,422,370 |
| Non-Current Assets | |||||
| PPE Net | 26,486,250 | 27,523,310 | 29,786,190 | 30,643,480 | 32,602,840 |
| Investments And Advances | 4,338,624 | 4,375,353 | 4,350,290 | 4,317,242 | 4,764,151 |
| Intangibles | 13,937,349 | 13,804,562 | 15,489,915 | 15,849,194 | 17,906,100 |
| Other Non-Current Assets | 1,144,587 | 963,885 | 1,366,195 | 1,083,374 | 1,396,819 |
| TOTAL | $45,906,810 | $46,667,110 | $50,992,590 | $51,893,290 | $56,669,910 |
| Total Assets | $56,622,100 | $59,086,720 | $62,593,020 | $64,716,970 | $71,091,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,839,147 | 2,855,704 | 4,964,365 | 3,905,641 | 4,939,793 |
| Accounts payable and accrued liabilities | 3,273,944 | 3,510,260 | 4,023,460 | 3,775,554 | 3,502,441 |
| Other current liabilities | 2,528,875 | 2,556,364 | 2,879,555 | 3,085,487 | 3,029,560 |
| TOTAL | $9,230,342 | $9,809,372 | $12,429,690 | $11,706,760 | $12,452,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,137,980 | 12,857,650 | 14,014,110 | 15,019,900 | 15,754,750 |
| Other Non-Current Liabilities | 3,444,125 | 3,566,133 | 3,839,740 | 4,349,829 | 3,986,757 |
| TOTAL | $17,659,580 | $18,534,130 | $20,210,680 | $21,529,300 | $23,181,590 |
| Total Liabilities | $26,889,920 | $28,343,510 | $32,640,370 | $33,236,060 | $35,634,480 |
| Shareholders' Equity | |||||
| Common Shares | 1,278,446 | 1,249,246 | 1,232,210 | 1,233,788 | 1,261,710 |
| Retained earnings | 3,371,487 | 18,538,130 | 16,134,440 | N/A | 5,319,137 |
| Other shareholders' equity | 2,864,077 | -11,171,956 | -10,280,160 | 6,072,362 | 3,953,583 |
| TOTAL | $29,732,180 | $30,743,210 | $29,952,650 | $31,479,890 | $35,456,760 |
| Total Liabilities And Equity | $56,622,100 | $59,086,720 | $62,593,020 | $64,715,950 | $71,091,240 |