Heidelberg Mterials S/Adr (HDLMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,945,820 | 1,896,740 | 2,604,250 | 1,154,870 | 1,191,500 |
| Marketable Securities | 35,990 | 7,580 | 87,880 | 47,800 | 66,820 |
| Receivables | 2,312,030 | 2,415,160 | 2,880,720 | 2,497,640 | 2,455,010 |
| Inventories | 2,006,660 | 2,090,550 | 2,204,940 | 1,972,720 | 1,891,190 |
| Other current assets | 20 | 53,390 | 57,260 | 81,020 | 332,450 |
| TOTAL | $6,300,520 | $6,463,420 | $7,835,050 | $5,754,050 | $5,936,970 |
| Non-Current Assets | |||||
| PPE Net | 13,579,070 | 13,866,730 | 15,371,080 | 14,505,840 | 14,252,860 |
| Investments And Advances | 626,290 | 575,910 | 633,160 | 572,720 | 597,870 |
| Other Non-Current Assets | 15,179,940 | 15,111,530 | 16,580,280 | 15,520,870 | 14,785,830 |
| TOTAL | $29,385,300 | $29,554,170 | $32,584,520 | $30,599,430 | $29,636,560 |
| Total Assets | $35,685,840 | $36,017,480 | $40,419,470 | $36,353,510 | $35,573,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,072,220 | 1,774,430 | 2,795,620 | 1,095,380 | 1,647,460 |
| Accounts payable and accrued liabilities | 1,873,830 | 1,764,910 | 1,873,030 | 1,440,370 | 1,299,150 |
| Accrued Expenses | 0 | 189,820 | 0 | 184,440 | 0 |
| Other current liabilities | 1,707,920 | 1,746,260 | 1,676,930 | 1,465,200 | 1,470,720 |
| TOTAL | $6,820,680 | $5,475,570 | $6,502,280 | $4,184,610 | $4,695,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,902,000 | 9,193,300 | 10,718,840 | 10,924,500 | 11,409,300 |
| Other Non-Current Liabilities | 2,571,720 | 2,864,010 | 3,249,400 | 3,041,420 | 2,879,450 |
| TOTAL | $12,152,870 | $12,904,970 | $15,018,820 | $15,059,840 | $15,533,240 |
| Total Liabilities | $18,973,700 | $18,380,680 | $21,521,120 | $19,244,590 | $20,228,760 |
| Shareholders' Equity | |||||
| Common Shares | 747,160 | 723,430 | 783,450 | 746,940 | 784,460 |
| Retained earnings | 9,825,830 | 8,582,780 | 9,224,650 | 8,606,910 | 8,599,760 |
| Other shareholders' equity | -1,218,840 | 1,206,370 | 1,174,970 | 399,310 | -1,764,630 |
| TOTAL | $16,712,130 | $17,636,800 | $18,898,340 | $17,108,920 | $15,344,800 |
| Total Liabilities And Equity | $35,685,830 | $36,017,480 | $40,419,460 | $36,353,510 | $35,573,560 |