Heidelberg Materials Ag (HDLMY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,182,658 | 1,919,408 | 2,935,153 | 2,257,470 | 1,499,649 |
| Marketable Securities | 87,753 | 52,898 | 63,935 | 45,010 | 83,394 |
| Receivables | 2,839,757 | 3,250,238 | 2,407,629 | 2,141,750 | 2,039,878 |
| Inventories | 2,305,490 | 2,244,164 | 1,574,211 | 1,554,070 | 1,603,586 |
| Other current assets | 7,304 | 1 | 0 | 10 | 1 |
| TOTAL | $7,422,962 | $7,466,709 | $6,980,928 | $5,998,310 | $5,226,508 |
| Non-Current Assets | |||||
| PPE Net | 15,453,120 | 13,940,960 | N/A | N/A | 22,335,500 |
| Investments And Advances | 2,641,897 | 2,584,656 | 2,015,997 | 1,926,950 | 2,034,104 |
| Intangibles | 13,632,984 | 13,777,351 | 11,535,816 | 0 | 0 |
| Other Non-Current Assets | 1,963,319 | 2,971,573 | 1,804,437 | 12,953,530 | 13,286,076 |
| TOTAL | $33,691,320 | $33,274,540 | $15,356,250 | $14,880,480 | $37,655,680 |
| Total Assets | $41,114,390 | $40,741,250 | $33,254,750 | $31,470,650 | $31,508,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,556,910 | 2,660,098 | 2,419,377 | 2,867,980 | 1,673,211 |
| Accounts payable and accrued liabilities | 2,411,171 | 2,075,872 | 1,646,505 | 1,406,350 | 1,611,026 |
| Other current liabilities | 2,571,849 | 4,516,006 | 1,732,129 | 1,498,030 | 1,989,242 |
| TOTAL | $7,757,266 | $9,469,037 | $5,898,093 | $5,890,090 | $5,404,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,336,827 | 8,744,642 | 6,983,074 | 5,903,440 | 5,340,772 |
| Other Non-Current Liabilities | 3,515,004 | 3,369,651 | 2,458,123 | 2,413,690 | 2,537,911 |
| TOTAL | $13,579,310 | $12,755,100 | $9,986,794 | $8,802,090 | $8,362,724 |
| Total Liabilities | $21,336,580 | $22,224,250 | $15,884,770 | $14,692,190 | $13,767,240 |
| Shareholders' Equity | |||||
| Common Shares | 658,648 | 664,243 | 636,756 | 621,870 | 625,955 |
| Retained earnings | 9,939,813 | 9,676,501 | 9,561,273 | 9,256,060 | 9,365,896 |
| Other shareholders' equity | 2,290,331 | 1,228,720 | 914,636 | 789,460 | 1,597,808 |
| TOTAL | $19,777,820 | $18,517,010 | $17,369,970 | $16,778,450 | $17,740,830 |
| Total Liabilities And Equity | $41,114,400 | $40,741,260 | $33,254,740 | $31,470,640 | $31,508,070 |