Heidelberg Materials Ag (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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,082,870 | 1,397,680 | 1,760,320 | 1,632,510 | 1,549,280 |
| Marketable Securities | 65,310 | 47,340 | 64,440 | 49,050 | 145,420 |
| Receivables | 2,404,540 | 2,433,640 | 2,299,610 | 2,103,210 | 2,917,850 |
| Inventories | 1,505,700 | 1,578,100 | 1,680,740 | 1,856,760 | 2,061,860 |
| Other current assets | 102,060 | 104,770 | 10 | 150 | 20 |
| TOTAL | $5,160,480 | $5,561,530 | $5,805,120 | $5,641,680 | $6,674,430 |
| Non-Current Assets | |||||
| Investments And Advances | 1,970,700 | 2,026,440 | 2,143,620 | 2,435,410 | 1,810,680 |
| Other Non-Current Assets | 13,112,480 | 13,239,530 | 13,786,150 | 16,700,380 | 15,454,920 |
| TOTAL | $15,083,180 | $15,265,970 | $15,929,770 | $19,135,790 | $17,265,600 |
| Total Assets | $30,929,610 | $31,817,400 | $33,195,170 | $37,396,660 | $37,431,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,335,110 | 2,252,880 | 2,363,940 | 3,055,790 | 3,179,250 |
| Accounts payable and accrued liabilities | 1,483,220 | 1,581,530 | 1,435,480 | 1,859,020 | 1,799,930 |
| Other current liabilities | 1,544,870 | 1,507,970 | 1,552,630 | 1,600,870 | 1,723,510 |
| TOTAL | $5,501,740 | $5,446,260 | $5,507,490 | $6,683,720 | $6,844,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,431,420 | 6,166,620 | 6,346,110 | 7,836,480 | 8,637,850 |
| Other Non-Current Liabilities | 2,486,990 | 2,574,790 | 2,855,379 | 3,353,150 | 2,772,290 |
| TOTAL | $8,400,870 | $9,276,360 | $9,746,199 | $11,777,180 | $12,097,600 |
| Total Liabilities | $13,902,630 | $14,722,630 | $15,253,700 | $18,460,910 | $18,942,290 |
| Shareholders' Equity | |||||
| Common Shares | 627,220 | 623,560 | 636,240 | 749,320 | 747,970 |
| Retained earnings | 9,162,520 | 8,457,890 | 8,427,430 | 10,161,030 | 10,078,330 |
| Other shareholders' equity | 1,073,550 | 1,885,640 | 2,625,480 | 661,870 | 312,370 |
| TOTAL | $17,026,980 | $17,094,770 | $17,941,470 | $18,935,740 | $18,488,890 |
| Total Liabilities And Equity | $30,929,610 | $31,817,400 | $33,195,170 | $37,396,650 | $37,431,180 |