Heidelberger Druckmaschinen AG
HBGRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,000 | $116,000 | $116,000 | $116,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $315,000 | $321,000 | $282,000 | $316,000 |
| Inventory | $697,000 | $684,000 | $597,000 | $752,000 |
| Other Curr. Assets | $73,000 | $9,000 | $140,000 | $10,000 |
| Total Curr. Assets | $1,148,000 | $1,130,000 | $1,135,000 | $1,194,000 |
| Property Plant & Equip (Net) | $665,000 | $664,000 | $675,000 | $663,000 |
| Goodwill | $0 | $0 | $126,000 | $0 |
| Intangibles | $0 | $220,000 | $92,000 | $217,000 |
| Long-Term Investments | $0 | $9,000 | $9,000 | $9,000 |
| Tax Assets | $69,000 | $70,000 | $71,000 | $63,000 |
| Other NC Assets | $69,000 | $61,000 | $65,000 | $61,000 |
| Total NC Assets | $1,032,000 | $1,024,000 | $1,038,000 | $1,013,000 |
| Other Assets | $1,000 | $1,000 | $1,000 | $0 |
| Total Assets | $2,181,000 | $2,155,000 | $2,174,000 | $2,207,000 |
| Liabilities | – | – | – | – |
| Payables | $197,000 | $201,000 | $243,000 | $212,000 |
| Short-Term Debt | $32,000 | $34,000 | $33,000 | $28,000 |
| Tax Payable | $12,000 | $12,000 | $41,000 | $13,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $622,000 | $598,000 | $538,000 | $561,000 |
| Total Curr. Liab. | $863,000 | $845,000 | $855,000 | $814,000 |
| LT Debt | $67,000 | $68,000 | $43,000 | $138,000 |
| Deferred Rev, NC | $20,000 | $20,000 | $19,000 | $19,000 |
| Deferred Tax Liab, NC | $12,000 | $14,000 | $11,000 | $2,000 |
| Other NC Liab. | $686,000 | $724,000 | $701,000 | $786,000 |
| Total NC Liab. | $785,000 | $793,000 | $774,000 | $924,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66,000 | $0 | $68,000 | $0 |
| Total Liabilities | $1,648,000 | $1,638,000 | $1,629,000 | $1,738,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $779,000 | $779,000 | $779,000 | $779,000 |
| Retained Earnings | $0 | -$11,000 | $5,000 | -$42,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$246,000 | -$251,000 | -$239,000 | -$268,000 |
| Total Equity | $533,000 | $517,000 | $545,000 | $469,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,181,000 | $2,155,000 | $2,174,000 | $2,207,000 |
| Net Debt | $36,000 | -$14,000 | -$40,000 | $50,000 |