Heidelberg Materials Ag (HDLMY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,851,240 | 1,764,650 | 1,945,820 | 1,604,600 | 1,858,680 |
| Marketable Securities | 73,110 | 68,930 | 35,990 | 25,960 | 30,290 |
| Receivables | 2,831,530 | 2,528,980 | 2,312,030 | 2,859,760 | 2,775,820 |
| Inventories | 2,045,760 | 1,969,130 | 2,006,660 | 2,047,580 | 2,141,410 |
| Other current assets | -120 | 20 | 20 | 85,600 | 96,390 |
| TOTAL | $6,801,520 | $6,331,710 | $6,300,520 | $6,623,500 | $6,902,590 |
| Non-Current Assets | |||||
| Investments And Advances | 1,842,600 | 1,558,800 | 626,290 | 630,820 | 620,950 |
| Other Non-Current Assets | 15,319,820 | 15,339,710 | 15,179,940 | 15,409,430 | 15,470,200 |
| TOTAL | $17,162,420 | $16,898,510 | $15,806,230 | $16,040,250 | $16,091,150 |
| Total Assets | $37,339,290 | $36,508,740 | $35,685,840 | $36,351,490 | $36,903,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,124,000 | 3,011,940 | 3,072,220 | 2,677,480 | 1,957,410 |
| Accounts payable and accrued liabilities | 1,920,380 | 1,610,740 | 1,873,830 | 1,723,030 | 1,774,190 |
| Other current liabilities | 1,678,800 | 1,644,460 | 1,707,920 | 1,712,040 | 1,668,800 |
| TOTAL | $6,822,510 | $6,414,070 | $6,820,680 | $6,284,640 | $5,529,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,799,040 | 9,727,940 | 8,902,000 | 9,557,040 | 10,637,990 |
| Other Non-Current Liabilities | 2,718,080 | 2,646,980 | 2,571,720 | 2,552,430 | 2,637,650 |
| TOTAL | $13,199,720 | $13,068,800 | $12,152,870 | $12,848,380 | $14,031,750 |
| Total Liabilities | $20,022,240 | $19,483,020 | $18,973,700 | $19,132,900 | $19,561,330 |
| Shareholders' Equity | |||||
| Common Shares | 773,280 | 772,550 | 747,160 | 745,140 | 734,560 |
| Retained earnings | 9,990,130 | 9,870,200 | 9,825,830 | 9,821,980 | 8,925,300 |
| Other shareholders' equity | -1,045,300 | -1,208,770 | -1,218,840 | -686,580 | 448,330 |
| TOTAL | $17,317,050 | $17,025,720 | $16,712,130 | $17,218,580 | $17,342,090 |
| Total Liabilities And Equity | $37,339,290 | $36,508,740 | $35,685,830 | $36,351,480 | $36,903,420 |