Heidelberg Mterials S/Adr (HDLMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,604,250 | 1,323,440 | 1,339,180 | 1,110,350 | 1,154,870 |
| Marketable Securities | 87,880 | 91,890 | 28,200 | 32,120 | 47,800 |
| Receivables | 2,880,720 | 3,630,080 | 3,526,880 | 2,860,100 | 2,497,640 |
| Inventories | 2,204,940 | 2,131,630 | 2,060,640 | 2,040,260 | 1,972,720 |
| Other current assets | 57,260 | 87,940 | 74,840 | 100,370 | 81,020 |
| TOTAL | $7,835,050 | $7,264,980 | $7,029,740 | $6,143,200 | $5,754,050 |
| Non-Current Assets | |||||
| Investments And Advances | 633,160 | 617,190 | 605,200 | 565,150 | 572,720 |
| Other Non-Current Assets | 16,580,280 | 16,424,840 | 16,076,090 | 15,436,870 | 15,520,870 |
| TOTAL | $17,213,440 | $17,042,030 | $16,681,290 | $16,002,020 | $16,093,590 |
| Total Assets | $40,419,470 | $39,377,590 | $38,612,160 | $36,551,870 | $36,353,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,795,620 | 3,223,860 | 3,036,360 | 2,555,100 | 1,095,380 |
| Accounts payable and accrued liabilities | 1,873,030 | 1,659,290 | 1,728,400 | 1,389,520 | 1,440,370 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 184,440 |
| Other current liabilities | 1,676,930 | 1,615,820 | 1,611,710 | 1,460,060 | 1,465,200 |
| TOTAL | $6,502,280 | $6,694,230 | $6,528,860 | $5,587,610 | $4,184,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,718,840 | 10,225,480 | 10,667,570 | 10,390,500 | 10,924,500 |
| Other Non-Current Liabilities | 3,249,400 | 3,185,630 | 3,135,070 | 2,975,900 | 3,041,420 |
| TOTAL | $15,018,820 | $14,514,370 | $14,900,950 | $14,435,740 | $15,059,840 |
| Total Liabilities | $21,521,120 | $21,208,480 | $21,429,820 | $20,023,360 | $19,244,590 |
| Shareholders' Equity | |||||
| Common Shares | 783,450 | 796,440 | 809,380 | 768,990 | 746,940 |
| Retained earnings | 9,224,650 | 9,408,930 | 9,313,560 | 8,676,840 | 8,606,910 |
| Other shareholders' equity | 1,174,970 | 120,370 | -911,250 | -490,230 | 399,310 |
| TOTAL | $18,898,340 | $18,168,970 | $17,182,330 | $16,528,510 | $17,108,920 |
| Total Liabilities And Equity | $40,419,460 | $39,377,450 | $38,612,150 | $36,551,870 | $36,353,510 |