Heidelberger Druckmaschinen AG
HBGRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,000 | $111,000 | $110,000 | $120,241 |
| Short-Term Investments | $0 | -$1,000 | $6,000 | $20,000 |
| Receivables | $282,000 | $269,000 | $307,000 | -$24,547 |
| Inventory | $597,000 | $588,000 | $632,000 | $620,409 |
| Other Curr. Assets | $140,000 | $101,000 | $83,000 | $461,000 |
| Total Curr. Assets | $1,135,000 | $1,105,000 | $1,193,000 | $1,223,453 |
| Property Plant & Equip (Net) | $675,000 | $649,000 | $683,000 | $630,487 |
| Goodwill | $126,000 | $126,000 | $126,000 | $127,767 |
| Intangibles | $92,000 | $91,000 | $84,000 | $71,323 |
| Long-Term Investments | $0 | $10,000 | $15,000 | $7,000 |
| Tax Assets | $71,000 | $70,000 | $70,000 | $75,240 |
| Other NC Assets | $74,000 | $64,000 | $50,000 | $47,902 |
| Total NC Assets | $1,038,000 | $1,010,000 | $1,028,000 | $959,719 |
| Other Assets | $1,000 | -$1,000 | $0 | $0 |
| Total Assets | $2,174,000 | $2,114,000 | $2,221,000 | $2,183,172 |
| Liabilities | – | – | – | – |
| Payables | $243,000 | $227,000 | $225,000 | $216,000 |
| Short-Term Debt | $33,000 | $36,000 | $72,000 | $68,000 |
| Tax Payable | $41,000 | $19,000 | $50,000 | $45,174 |
| Deferred Revenue | $0 | $39,000 | $552,000 | $569,992 |
| Other Curr. Liab. | $538,000 | $446,000 | $258,000 | $550,692 |
| Total Curr. Liab. | $855,000 | $767,000 | $852,000 | $879,866 |
| LT Debt | $43,000 | $37,000 | $34,000 | $59,993 |
| Deferred Rev, NC | $19,000 | $0 | $19,000 | $27,120 |
| Deferred Tax Liab, NC | $11,000 | $0 | $1,000 | $2,560 |
| Other NC Liab. | $701,000 | $783,000 | $805,000 | $998,745 |
| Total NC Liab. | $774,000 | $820,000 | $856,000 | $1,061,298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,000 | $56,000 | $53,000 | $41,410 |
| Total Liabilities | $1,629,000 | $1,587,000 | $1,708,000 | $1,941,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $94,000 | $114,955 |
| Common Stock | $779,000 | $779,000 | $779,000 | $779,102 |
| Retained Earnings | $5,000 | $39,000 | $91,000 | $33,059 |
| AOCI | $0 | $0 | -$94,000 | -$114,955 |
| Other Equity | -$239,000 | -$291,000 | -$357,000 | -$570,000 |
| Total Equity | $545,000 | $527,000 | $513,000 | $242,008 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,174,000 | $2,114,000 | $2,221,000 | $2,183,172 |
| Net Debt | -$40,000 | -$38,000 | -$4,000 | $7,752 |