Heidelberg Mterials ADR (HDLMY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,263,780 | 3,966,480 | 3,053,948 | 2,383,351 | 2,182,658 |
| Marketable Securities | 130,679 | 50,176 | 32,241 | 22,493 | 87,753 |
| Receivables | 2,657,789 | 2,861,152 | 3,264,638 | 2,920,356 | 2,839,757 |
| Inventories | 2,251,816 | 2,430,512 | 2,403,099 | 2,125,755 | 2,305,490 |
| Other current assets | 48,548 | 18,256 | 93,536 | 112,804 | 7,304 |
| TOTAL | $8,352,612 | $9,326,576 | $8,847,462 | $7,564,759 | $7,422,962 |
| Non-Current Assets | |||||
| PPE Net | 14,636,400 | 16,272,700 | 15,307,650 | 14,483,440 | 15,453,120 |
| Investments And Advances | 2,275,919 | 2,383,584 | 2,488,248 | 2,465,298 | 2,641,897 |
| Intangibles | 10,223,585 | 13,646,078 | 13,960,014 | 12,965,784 | 13,632,984 |
| Other Non-Current Assets | 1,448,097 | 1,590,408 | 1,656,817 | 1,581,628 | 1,963,319 |
| TOTAL | $28,584,000 | $33,892,770 | $33,412,730 | $31,496,150 | $33,691,320 |
| Total Assets | $36,936,610 | $43,219,340 | $42,260,080 | $39,060,910 | $41,114,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 866,892 | 2,356,368 | 1,475,896 | 2,016,907 | 2,556,910 |
| Accounts payable and accrued liabilities | 2,982,545 | 3,012,800 | 3,076,859 | 2,578,327 | 2,411,171 |
| Other current liabilities | 2,570,861 | 2,603,888 | 2,527,931 | 2,198,547 | 2,571,849 |
| TOTAL | $6,695,021 | $8,277,136 | $7,385,620 | $7,101,562 | $7,757,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,900,459 | 9,421,889 | 11,144,390 | 9,952,631 | 9,336,827 |
| Other Non-Current Liabilities | 3,906,213 | 3,812,699 | 2,841,014 | 2,969,526 | 3,304,640 |
| TOTAL | $13,622,960 | $14,217,500 | $15,008,150 | $13,815,320 | $13,579,310 |
| Total Liabilities | $20,317,860 | $22,494,420 | $22,393,650 | $20,916,990 | $21,336,580 |
| Shareholders' Equity | |||||
| Common Shares | 679,897 | 666,624 | 702,931 | 672,755 | 658,648 |
| Retained earnings | 9,741,306 | 12,306,900 | 12,113,040 | 10,731,970 | 9,939,813 |
| Other shareholders' equity | -913,837 | 778,958 | -301,738 | -297,265 | 2,290,331 |
| TOTAL | $16,618,640 | $20,724,930 | $19,866,430 | $18,144,030 | $19,777,820 |
| Total Liabilities And Equity | $36,936,500 | $43,219,350 | $42,260,080 | $39,061,020 | $41,114,400 |