Heidelberg Materials Ag (HDLMY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,042,988 | 2,105,252 | 3,053,948 | 2,173,900 | 1,880,134 |
| Marketable Securities | 113,313 | 39,452 | 32,241 | 45,694 | 57,126 |
| Receivables | 3,534,158 | 3,643,446 | 3,264,638 | 4,106,191 | 4,087,398 |
| Inventories | 2,383,016 | 2,360,962 | 2,403,099 | 2,279,008 | 2,297,186 |
| Other current assets | 1 | 0 | 93,536 | 25,812 | 1 |
| TOTAL | $9,073,476 | $8,149,112 | $8,847,462 | $8,630,605 | $8,321,844 |
| Non-Current Assets | |||||
| PPE Net | 16,082,080 | 15,996,660 | 15,307,650 | 14,887,680 | 15,363,910 |
| Investments And Advances | 2,460,077 | 2,387,376 | 2,488,248 | 2,592,239 | 2,586,630 |
| Intangibles | 13,586,977 | 13,426,182 | 13,960,014 | 13,672,074 | 14,029,271 |
| Other Non-Current Assets | 1,646,976 | 1,627,432 | 1,656,817 | 1,724,167 | 1,783,409 |
| TOTAL | $33,776,110 | $33,437,650 | $33,412,730 | $32,876,160 | $33,763,220 |
| Total Assets | $42,849,590 | $41,586,760 | $42,260,080 | $41,506,760 | $42,084,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,549,482 | 2,501,350 | 1,475,896 | 1,465,118 | 1,643,045 |
| Accounts payable and accrued liabilities | 2,694,487 | 2,825,511 | 3,076,859 | 2,746,414 | 2,812,389 |
| Other current liabilities | 2,359,664 | 3,102,915 | 2,527,931 | 2,435,740 | 3,296,823 |
| TOTAL | $7,961,253 | $8,748,879 | $7,385,620 | $6,940,622 | $8,078,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,709,539 | 8,874,991 | 11,144,390 | 11,549,450 | 10,975,260 |
| Other Non-Current Liabilities | 4,115,292 | 4,016,728 | 2,961,538 | 2,996,859 | 3,141,546 |
| TOTAL | $14,666,170 | $13,702,910 | $15,008,150 | $15,357,060 | $14,950,910 |
| Total Liabilities | $22,627,200 | $22,451,790 | $22,393,650 | $22,297,790 | $23,029,700 |
| Shareholders' Equity | |||||
| Common Shares | 661,862 | 669,005 | 702,931 | 692,039 | 709,836 |
| Retained earnings | 11,835,130 | 11,320,030 | 12,113,040 | 11,662,460 | 11,335,070 |
| Other shareholders' equity | 802,643 | 148,595 | -301,738 | -383,691 | -414,308 |
| TOTAL | $20,222,280 | $19,134,980 | $19,866,430 | $19,209,080 | $19,055,010 |
| Total Liabilities And Equity | $42,849,480 | $41,586,770 | $42,260,080 | $41,506,870 | $42,084,710 |