Heidelberg Mterials S/Adr (HDLMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,271,030 | 1,232,980 | 1,055,900 | 1,191,500 | 1,029,740 |
| Marketable Securities | 27,100 | 65,690 | 80,820 | 66,820 | 37,170 |
| Receivables | 3,059,210 | 3,128,390 | 2,769,160 | 2,455,010 | 3,114,520 |
| Inventories | 1,843,900 | 1,931,850 | 1,995,010 | 1,891,190 | 2,002,840 |
| Other current assets | 111,530 | 109,620 | 142,980 | 332,450 | 243,950 |
| TOTAL | $6,312,770 | $6,468,530 | $6,043,870 | $5,936,970 | $6,428,220 |
| Non-Current Assets | |||||
| Investments And Advances | 556,410 | 556,810 | 596,780 | 597,870 | 970,080 |
| Other Non-Current Assets | 14,597,050 | 15,255,410 | 15,420,720 | 14,785,830 | 15,402,120 |
| TOTAL | $15,153,460 | $15,812,220 | $16,017,500 | $15,383,700 | $16,372,200 |
| Total Assets | $35,040,900 | $36,526,220 | $36,733,960 | $35,573,570 | $36,716,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,047,690 | 2,138,630 | 1,603,130 | 1,647,460 | 1,545,280 |
| Accounts payable and accrued liabilities | 1,156,850 | 1,349,360 | 1,102,120 | 1,299,150 | 1,097,030 |
| Accrued Expenses | 208,080 | 0 | 0 | 0 | 0 |
| Other current liabilities | 1,448,690 | 1,556,090 | 1,501,950 | 1,470,720 | 1,521,090 |
| TOTAL | $3,861,320 | $5,185,600 | $4,384,540 | $4,695,510 | $4,469,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,501,540 | 10,774,520 | 12,002,930 | 11,409,300 | 12,415,890 |
| Other Non-Current Liabilities | 3,048,880 | 3,133,370 | 3,201,890 | 2,879,450 | 2,981,700 |
| TOTAL | $15,597,830 | $15,057,400 | $16,370,290 | $15,533,240 | $16,604,760 |
| Total Liabilities | $19,459,160 | $20,243,030 | $20,754,850 | $20,228,760 | $21,073,780 |
| Shareholders' Equity | |||||
| Common Shares | 725,730 | 717,800 | 779,400 | 784,460 | 803,920 |
| Retained earnings | 7,989,130 | 7,575,480 | 8,109,980 | 8,599,760 | 9,544,790 |
| Other shareholders' equity | -280,020 | 921,120 | -585,630 | -1,764,630 | -2,235,520 |
| TOTAL | $15,581,740 | $16,283,190 | $15,979,110 | $15,344,800 | $15,642,500 |
| Total Liabilities And Equity | $35,040,900 | $36,526,220 | $36,733,960 | $35,573,560 | $36,716,280 |