Heidelberg Mterials ADR (HDLMY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,549,280 | 1,851,240 | 1,764,650 | 1,945,820 | 1,604,600 |
| Marketable Securities | 145,420 | 73,110 | 68,930 | 35,990 | 25,960 |
| Receivables | 2,917,850 | 2,831,530 | 2,528,980 | 2,312,030 | 2,859,760 |
| Inventories | 2,061,860 | 2,045,760 | 1,969,130 | 2,006,660 | 2,047,580 |
| Other current assets | 20 | -120 | 20 | 20 | 85,600 |
| TOTAL | $6,674,430 | $6,801,520 | $6,331,710 | $6,300,520 | $6,623,500 |
| Non-Current Assets | |||||
| Investments And Advances | 1,810,680 | 1,842,600 | 1,558,800 | 626,290 | 630,820 |
| Other Non-Current Assets | 15,454,920 | 15,319,820 | 15,339,710 | 15,179,940 | 15,409,430 |
| TOTAL | $17,265,600 | $17,162,420 | $16,898,510 | $15,806,230 | $16,040,250 |
| Total Assets | $37,431,180 | $37,339,290 | $36,508,740 | $35,685,840 | $36,351,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,179,250 | 3,124,000 | 3,011,940 | 3,072,220 | 2,677,480 |
| Accounts payable and accrued liabilities | 1,799,930 | 1,920,380 | 1,610,740 | 1,873,830 | 1,723,030 |
| Other current liabilities | 1,723,510 | 1,678,800 | 1,644,460 | 1,707,920 | 1,712,040 |
| TOTAL | $6,844,680 | $6,822,510 | $6,414,070 | $6,820,680 | $6,284,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,637,850 | 9,799,040 | 9,727,940 | 8,902,000 | 9,557,040 |
| Other Non-Current Liabilities | 2,772,290 | 2,718,080 | 2,646,980 | 2,571,720 | 2,552,430 |
| TOTAL | $12,097,600 | $13,199,720 | $13,068,800 | $12,152,870 | $12,848,380 |
| Total Liabilities | $18,942,290 | $20,022,240 | $19,483,020 | $18,973,700 | $19,132,900 |
| Shareholders' Equity | |||||
| Common Shares | 747,970 | 773,280 | 772,550 | 747,160 | 745,140 |
| Retained earnings | 10,078,330 | 9,990,130 | 9,870,200 | 9,825,830 | 9,821,980 |
| Other shareholders' equity | 312,370 | -1,045,300 | -1,208,770 | -1,218,840 | -686,580 |
| TOTAL | $18,488,890 | $17,317,050 | $17,025,720 | $16,712,130 | $17,218,580 |
| Total Liabilities And Equity | $37,431,180 | $37,339,290 | $36,508,740 | $35,685,830 | $36,351,480 |