Heineken N V ADR (HEINY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 914,960 | 920,770 | 887,970 | 1,131,730 | 1,713,500 |
| Marketable Securities | 17,760 | 18,810 | 17,280 | 17,830 | 14,610 |
| Receivables | 3,607,690 | 3,878,980 | 3,676,840 | 4,146,950 | 3,223,780 |
| Inventories | 1,889,900 | 2,017,510 | 2,172,070 | 2,381,440 | 2,008,380 |
| Other current assets | 136,590 | 128,390 | 1,335,950 | 519,920 | 338,730 |
| TOTAL | $6,566,900 | $6,964,460 | $8,090,110 | $8,197,870 | $7,299,000 |
| Non-Current Assets | |||||
| PPE Net | 21,970,380 | N/A | N/A | N/A | N/A |
| Investments And Advances | 3,450,010 | 3,441,830 | 3,682,160 | 3,543,350 | 3,513,350 |
| Other Non-Current Assets | 21,254,160 | 19,462,420 | 22,938,390 | 23,033,870 | 22,239,710 |
| TOTAL | $46,674,550 | $22,904,250 | $26,620,550 | $26,577,220 | $25,753,060 |
| Total Assets | $41,877,630 | $39,773,690 | $46,299,510 | $46,457,370 | $44,281,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,551,220 | 1,297,050 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 6,676,830 | 6,515,140 | 7,355,010 | 7,876,870 | 6,815,500 |
| Accrued Expenses | 0 | N/A | 518,420 | 599,470 | 421,070 |
| Other current liabilities | 205,420 | 218,010 | 455,940 | 233,200 | 241,750 |
| TOTAL | $9,456,160 | $9,014,070 | $11,341,580 | $11,737,120 | $10,630,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,834,640 | 10,873,330 | 12,627,020 | 13,177,510 | 13,087,730 |
| Other Non-Current Liabilities | 1,789,960 | 2,202,330 | 2,451,220 | 2,432,200 | 2,232,870 |
| TOTAL | $15,687,720 | $14,693,650 | $17,076,170 | $17,473,980 | $17,238,660 |
| Total Liabilities | $25,143,900 | $23,707,730 | $28,417,770 | $29,211,100 | $27,869,060 |
| Shareholders' Equity | |||||
| Common Shares | 1,023,780 | 1,020,370 | 1,225,610 | 1,264,790 | 1,224,690 |
| Retained earnings | 11,733,600 | 10,909,850 | 12,246,840 | 12,008,730 | 11,472,520 |
| Other shareholders' equity | 977,160 | 1,146,550 | 818,860 | 267,510 | 127,530 |
| TOTAL | $16,733,730 | $16,065,960 | $17,881,740 | $17,246,260 | $16,412,470 |
| Total Liabilities And Equity | $41,877,630 | $39,773,690 | $46,299,510 | $46,457,360 | $44,281,530 |