Heidelberg Materials Ag (HDLMY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,936,605 | 2,383,351 | 1,815,251 | 1,801,086 | 1,946,075 |
| Marketable Securities | 39,334 | 22,493 | 83,799 | 69,404 | 81,100 |
| Receivables | 3,648,511 | 2,920,356 | 3,569,386 | 3,388,792 | 3,069,110 |
| Inventories | 2,323,311 | 2,125,755 | 2,268,799 | 2,154,814 | 2,206,425 |
| Other current assets | 0 | 112,804 | 57,237 | 59,175 | 6,074 |
| TOTAL | $7,947,761 | $7,564,759 | $7,794,472 | $7,473,271 | $7,308,784 |
| Non-Current Assets | |||||
| PPE Net | 15,687,910 | 14,483,440 | 15,264,090 | 14,576,970 | 14,805,880 |
| Investments And Advances | 2,628,767 | 2,465,298 | 2,661,114 | 2,489,074 | 2,545,531 |
| Intangibles | 14,013,128 | 12,965,784 | 13,669,442 | 12,995,979 | 13,136,773 |
| Other Non-Current Assets | 1,849,335 | 1,581,628 | 1,863,444 | 1,788,778 | 1,882,456 |
| TOTAL | $34,179,140 | $31,496,150 | $33,458,090 | $31,850,800 | $32,370,640 |
| Total Assets | $42,126,770 | $39,060,910 | $41,252,560 | $39,324,070 | $39,679,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,781,971 | 2,016,907 | 1,844,751 | 1,955,292 | 2,211,754 |
| Accounts payable and accrued liabilities | 2,488,270 | 2,578,327 | 2,395,849 | 2,320,349 | 2,121,809 |
| Other current liabilities | 4,064,104 | 2,198,547 | 2,398,317 | 2,666,817 | 3,310,064 |
| TOTAL | $8,637,097 | $7,101,562 | $6,949,431 | $7,122,623 | $7,872,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,407,510 | 9,952,631 | 10,969,080 | 10,283,080 | 8,722,968 |
| Other Non-Current Liabilities | 3,245,333 | 3,094,584 | 3,347,246 | 3,238,540 | 3,305,375 |
| TOTAL | $14,487,470 | $13,815,320 | $15,192,630 | $14,291,660 | $12,792,450 |
| Total Liabilities | $23,124,820 | $20,916,990 | $22,142,060 | $21,414,280 | $20,664,880 |
| Shareholders' Equity | |||||
| Common Shares | 731,620 | 672,755 | 699,539 | 654,661 | 634,305 |
| Retained earnings | 11,588,770 | 10,731,970 | 11,055,220 | 9,783,391 | 9,533,966 |
| Other shareholders' equity | -970,572 | -297,265 | 39,029 | 624,412 | 2,212,070 |
| TOTAL | $19,002,080 | $18,144,030 | $19,110,500 | $17,909,780 | $19,014,750 |
| Total Liabilities And Equity | $42,126,900 | $39,061,020 | $41,252,560 | $39,324,060 | $39,679,630 |