Holcim Ltd ADR (HCMLY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,923,662 | 4,571,795 | 4,840,871 | 2,394,030 | 1,821,180 |
| Receivables | 4,414,119 | 4,393,835 | 5,686,596 | 2,719,190 | 3,452,990 |
| Inventories | 2,957,853 | 3,184,542 | 3,471,106 | 1,761,790 | 2,045,280 |
| Other current assets | 2,346,540 | 803,419 | 827,046 | 3,844,490 | 482,920 |
| TOTAL | $14,515,330 | $13,873,570 | $15,686,910 | $10,719,500 | $7,802,370 |
| Non-Current Assets | |||||
| PPE Net | 35,257,560 | 38,242,600 | 38,611,780 | N/A | N/A |
| Investments And Advances | 3,662,823 | 4,102,439 | 4,149,762 | 2,137,950 | 2,033,700 |
| Intangibles | 18,090,532 | 18,634,771 | 19,950,819 | 0 | 0 |
| Other Non-Current Assets | 1,500,585 | 1,427,840 | 1,265,999 | 7,501,931 | 8,652,460 |
| TOTAL | $58,511,500 | $62,407,650 | $63,978,360 | $9,639,881 | $10,686,160 |
| Total Assets | $73,026,840 | $76,281,230 | $79,665,270 | $39,095,170 | $39,753,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,673,095 | 7,145,446 | 6,376,667 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,233,798 | 3,843,305 | 3,929,770 | 1,713,970 | 1,916,920 |
| Other current liabilities | 3,565,134 | 3,825,613 | 3,540,632 | 2,690,500 | 1,866,420 |
| TOTAL | $15,831,610 | $15,435,660 | $14,483,180 | $8,227,710 | $6,598,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,483,110 | 15,532,450 | 17,558,920 | 8,683,560 | 9,740,340 |
| Other Non-Current Liabilities | 4,214,713 | 4,141,982 | 3,930,809 | 1,698,030 | 2,014,770 |
| TOTAL | $22,115,920 | $23,670,720 | $25,427,800 | $11,532,380 | $13,103,900 |
| Total Liabilities | $37,947,530 | $39,106,380 | $39,912,020 | $19,760,100 | $19,702,670 |
| Shareholders' Equity | |||||
| Common Shares | 1,222,619 | 1,263,410 | 1,258,730 | 694,940 | 688,070 |
| Retained earnings | 14,795,310 | 15,598,010 | 18,357,950 | 8,287,210 | 0 |
| Other shareholders' equity | -7,484,319 | -7,101,230 | -7,086,730 | 2,629,620 | 11,259,620 |
| TOTAL | $35,080,310 | $37,175,890 | $39,753,250 | $19,335,060 | $20,050,920 |
| Total Liabilities And Equity | $73,027,840 | $76,282,270 | $79,665,270 | $39,095,160 | $39,753,590 |