Heidelberg Mterials S/Adr (HDLMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,053,948 | 2,383,351 | 2,182,658 | 1,499,649 | 1,632,510 |
| Marketable Securities | 32,241 | 22,493 | 87,753 | 83,394 | 49,050 |
| Receivables | 3,264,638 | 2,920,356 | 2,839,757 | 2,039,878 | 2,103,210 |
| Inventories | 2,403,099 | 2,125,755 | 2,305,490 | 1,603,586 | 1,856,760 |
| Other current assets | 93,536 | 112,804 | 7,304 | 1 | 150 |
| TOTAL | $8,847,462 | $7,564,759 | $7,422,962 | $5,226,508 | $5,641,680 |
| Non-Current Assets | |||||
| PPE Net | 15,307,650 | 14,483,440 | 15,453,120 | 10,961,380 | 12,619,310 |
| Investments And Advances | 2,488,248 | 2,465,298 | 2,641,897 | 2,034,104 | 2,435,410 |
| Intangibles | 13,960,014 | 12,965,784 | 13,632,984 | 11,591,555 | 0 |
| Other Non-Current Assets | 1,656,817 | 1,581,628 | 1,963,319 | 1,694,522 | 16,700,380 |
| TOTAL | $33,412,730 | $31,496,150 | $33,691,320 | $26,281,560 | $31,755,100 |
| Total Assets | $42,260,080 | $39,060,910 | $41,114,390 | $31,508,070 | $37,396,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,475,896 | 2,016,907 | 2,556,910 | 1,673,211 | 3,055,790 |
| Accounts payable and accrued liabilities | 3,076,859 | 2,578,327 | 2,411,171 | 1,611,026 | 1,859,020 |
| Other current liabilities | 2,527,931 | 2,198,547 | 2,571,849 | 1,989,242 | 1,600,870 |
| TOTAL | $7,385,620 | $7,101,562 | $7,757,266 | $5,404,400 | $6,683,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,144,390 | 9,952,631 | 9,336,827 | 5,340,772 | 7,836,480 |
| Other Non-Current Liabilities | 2,841,014 | 2,969,526 | 3,304,640 | 2,334,590 | 3,353,150 |
| TOTAL | $15,008,150 | $13,815,320 | $13,579,310 | $8,362,724 | $11,777,180 |
| Total Liabilities | $22,393,650 | $20,916,990 | $21,336,580 | $13,767,240 | $18,460,910 |
| Shareholders' Equity | |||||
| Common Shares | 702,931 | 672,755 | 658,648 | 625,955 | 749,320 |
| Retained earnings | 12,113,040 | 10,731,970 | 9,939,813 | 9,365,896 | 10,161,030 |
| Other shareholders' equity | -301,738 | -297,265 | 2,290,331 | 1,597,808 | 661,870 |
| TOTAL | $19,866,430 | $18,144,030 | $19,777,820 | $17,740,830 | $18,935,740 |
| Total Liabilities And Equity | $42,260,080 | $39,061,020 | $41,114,400 | $31,508,070 | $37,396,650 |