Heidelberg Mterials S/Adr (HDLMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,974,080 | 1,896,740 | 1,528,960 | 1,637,850 | 1,345,210 |
| Marketable Securities | 76,340 | 7,580 | 18,640 | 39,700 | 7,340 |
| Receivables | 2,461,230 | 2,415,160 | 3,130,370 | 3,141,550 | 2,745,620 |
| Inventories | 2,276,570 | 2,090,550 | 2,086,330 | 2,153,820 | 2,168,260 |
| Other current assets | 89,830 | 53,390 | 58,950 | 79,320 | 90,470 |
| TOTAL | $6,878,050 | $6,463,420 | $6,823,250 | $7,052,240 | $6,356,900 |
| Non-Current Assets | |||||
| Investments And Advances | 603,650 | 575,910 | 585,780 | 593,450 | 593,480 |
| Other Non-Current Assets | 16,029,500 | 15,111,530 | 15,142,800 | 15,692,850 | 15,505,700 |
| TOTAL | $16,633,150 | $15,687,440 | $15,728,580 | $16,286,300 | $16,099,180 |
| Total Assets | $37,982,610 | $36,017,480 | $36,324,380 | $37,624,640 | $36,742,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,100,890 | 1,774,430 | 2,254,890 | 2,625,710 | 2,608,100 |
| Accounts payable and accrued liabilities | 1,587,580 | 1,764,910 | 1,669,110 | 1,814,300 | 1,506,730 |
| Accrued Expenses | 175,670 | 189,820 | 0 | 0 | 0 |
| Other current liabilities | 1,892,840 | 1,746,260 | 1,578,760 | 1,603,030 | 1,516,170 |
| TOTAL | $5,757,010 | $5,475,570 | $5,683,730 | $6,194,560 | $5,794,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,237,100 | 9,193,300 | 9,002,820 | 9,483,520 | 9,738,760 |
| Other Non-Current Liabilities | 2,855,120 | 2,864,010 | 3,145,760 | 3,087,830 | 3,028,010 |
| TOTAL | $13,935,610 | $12,904,970 | $13,011,920 | $13,482,220 | $13,655,100 |
| Total Liabilities | $19,692,500 | $18,380,680 | $18,695,790 | $19,676,930 | $19,449,990 |
| Shareholders' Equity | |||||
| Common Shares | 743,000 | 723,430 | 703,910 | 722,860 | 737,430 |
| Retained earnings | 8,585,580 | 8,582,780 | 8,324,930 | 8,388,230 | 8,476,660 |
| Other shareholders' equity | 1,644,530 | 1,206,370 | 1,667,750 | 1,718,060 | 816,500 |
| TOTAL | $18,290,100 | $17,636,800 | $17,628,590 | $17,947,830 | $17,292,740 |
| Total Liabilities And Equity | $37,982,600 | $36,017,480 | $36,324,380 | $37,624,760 | $36,742,730 |