Holcim Ltd ADR (HCMLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,276,270 | 3,605,210 | 4,132,180 | 5,345,250 | 3,311,260 |
| Marketable Securities | 32,530 | 35,020 | 30,470 | 4,700 | 4,490 |
| Receivables | 3,642,310 | 3,547,480 | 3,141,160 | 3,601,760 | 3,441,730 |
| Inventories | 2,095,910 | 2,138,140 | 1,996,820 | 2,080,320 | 2,143,320 |
| Other current assets | 579,350 | 739,230 | 671,470 | 698,170 | 790,940 |
| TOTAL | $9,626,370 | $10,065,080 | $9,972,100 | $11,730,200 | $9,691,740 |
| Non-Current Assets | |||||
| Investments And Advances | 1,313,220 | 1,486,950 | 1,412,180 | 1,370,890 | 1,256,120 |
| Other Non-Current Assets | 10,137,910 | 10,823,220 | 10,517,020 | 10,278,370 | 10,096,640 |
| TOTAL | $11,451,130 | $12,310,170 | $11,929,200 | $11,649,260 | $11,352,760 |
| Total Assets | $44,038,550 | $46,884,870 | $45,446,660 | $45,680,690 | $42,902,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,916,050 | 1,865,550 | 2,053,160 | 1,820,640 | 1,829,290 |
| Accrued Expenses | 0 | 0 | 0 | 457,270 | 362,610 |
| Other current liabilities | 5,067,600 | 6,300,850 | 6,027,410 | 6,149,720 | 7,045,430 |
| TOTAL | $7,436,460 | $8,614,090 | $8,571,000 | $8,427,640 | $9,237,340 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,263,470 | 17,638,960 | 17,090,280 | 17,506,370 | 16,614,800 |
| TOTAL | $19,372,030 | $19,865,120 | $19,296,760 | $19,571,640 | $18,603,350 |
| Total Liabilities | $26,808,510 | $28,479,230 | $27,867,780 | $27,999,300 | $27,840,710 |
| Shareholders' Equity | |||||
| Common Shares | 591,080 | 619,010 | 604,030 | 615,340 | 498,480 |
| Other shareholders' equity | 8,605,970 | 9,366,760 | 8,742,560 | 8,679,530 | 8,241,060 |
| TOTAL | $17,230,040 | $18,405,630 | $17,578,870 | $17,681,390 | $15,061,750 |
| Total Liabilities And Equity | $44,038,550 | $46,884,860 | $45,446,650 | $45,680,690 | $42,902,460 |