Heidelberg Mterials ADR (HDLMY)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,029,740 | 2,010,610 | 2,592,630 | 1,241,250 | 1,542,410 |
| Marketable Securities | 37,170 | 15,540 | 32,380 | 255,530 | 69,000 |
| Receivables | 3,114,520 | 3,071,910 | 2,840,870 | 3,070,730 | 4,416,060 |
| Inventories | 2,002,840 | 2,056,550 | 2,216,710 | 2,546,840 | 2,687,800 |
| Other current assets | 243,950 | 234,180 | 200,550 | 232,670 | 380,070 |
| TOTAL | $6,428,220 | $7,388,790 | $7,883,140 | $7,347,020 | $9,095,340 |
| Non-Current Assets | |||||
| Investments And Advances | 970,080 | 872,690 | 785,260 | 914,620 | 1,271,900 |
| Other Non-Current Assets | 15,402,120 | 14,948,600 | 14,541,540 | 15,797,960 | 17,125,190 |
| TOTAL | $16,372,200 | $15,821,290 | $15,326,800 | $16,712,580 | $18,397,090 |
| Total Assets | $36,716,280 | $36,883,570 | $36,391,800 | $38,677,700 | $43,316,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,545,280 | 770,080 | 2,761,950 | 2,597,680 | 3,714,090 |
| Accounts payable and accrued liabilities | 1,097,030 | 1,178,640 | 1,038,710 | 1,458,510 | 1,558,890 |
| Other current liabilities | 1,521,090 | 1,518,450 | 1,449,980 | 1,595,400 | 1,754,640 |
| TOTAL | $4,469,000 | $3,728,450 | $5,481,780 | $5,943,030 | $7,537,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,415,890 | 16,719,170 | 15,722,630 | 15,989,440 | 16,478,300 |
| Other Non-Current Liabilities | 2,981,700 | 2,858,220 | 2,769,810 | 3,168,930 | 3,348,240 |
| TOTAL | $16,604,760 | $20,774,590 | $19,667,450 | $20,580,480 | $21,427,260 |
| Total Liabilities | $21,073,780 | $24,503,060 | $25,149,250 | $26,523,520 | $28,964,620 |
| Shareholders' Equity | |||||
| Common Shares | 803,920 | 510,780 | 490,500 | 551,730 | 565,010 |
| Retained earnings | 9,544,790 | 8,881,770 | 8,214,890 | 9,293,900 | 9,907,170 |
| Other shareholders' equity | -2,235,520 | -1,739,750 | -2,002,760 | -2,798,180 | -1,350,140 |
| TOTAL | $15,642,500 | $12,380,500 | $11,242,550 | $12,154,170 | $14,351,630 |
| Total Liabilities And Equity | $36,716,280 | $36,883,560 | $36,391,800 | $38,677,690 | $43,316,250 |