HeidelbergCement AG
HDELY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,803,500 | $1,803,500 | $3,266,500 | $3,266,500 |
| Short-Term Investments | $0 | $0 | $12,300 | $28,700 |
| Receivables | $2,618,800 | $2,618,800 | $2,049,600 | $2,049,600 |
| Inventory | $2,740,600 | $2,740,600 | $2,670,300 | $2,670,300 |
| Other Curr. Assets | $1,063,800 | $1,063,800 | $807,100 | $807,100 |
| Total Curr. Assets | $8,226,700 | $8,226,700 | $8,799,000 | $8,822,200 |
| Property Plant & Equip (Net) | $12,987,600 | $12,987,600 | $14,149,600 | $12,957,400 |
| Goodwill | $8,690,100 | $8,690,100 | $8,341,700 | $8,341,700 |
| Intangibles | $365,900 | $365,900 | $342,900 | $342,900 |
| Long-Term Investments | $2,505,500 | $2,505,500 | $2,728,800 | $2,453,000 |
| Tax Assets | $0 | $0 | $1,173,300 | $0 |
| Other NC Assets | $2,570,300 | $2,570,300 | $814,000 | $2,554,300 |
| Total NC Assets | $27,119,400 | $27,119,400 | $27,550,300 | $26,649,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,346,100 | $35,346,100 | $36,349,300 | $35,471,500 |
| Liabilities | – | – | – | – |
| Payables | $2,900,800 | $2,900,800 | $3,156,500 | $3,156,500 |
| Short-Term Debt | $2,486,400 | $2,486,400 | $2,160,000 | $2,160,000 |
| Tax Payable | $247,700 | $0 | $224,500 | $0 |
| Deferred Revenue | $0 | $0 | $224,500 | $0 |
| Other Curr. Liab. | $1,750,000 | $1,997,700 | $1,841,200 | $2,067,900 |
| Total Curr. Liab. | $7,384,900 | $7,384,900 | $7,382,200 | $7,384,400 |
| LT Debt | $6,149,700 | $6,149,700 | $6,459,400 | $6,459,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,826,300 | $0 |
| Other NC Liab. | $3,260,800 | $3,260,800 | $4,132,900 | $3,252,900 |
| Total NC Liab. | $9,410,500 | $9,410,500 | $10,592,300 | $9,712,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,088,500 | $1,088,500 |
| Total Liabilities | $16,795,400 | $16,795,400 | $17,974,500 | $17,096,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $546,200 | $546,200 | $558,600 | $558,600 |
| Retained Earnings | $11,607,500 | $11,607,500 | $11,854,000 | $11,854,000 |
| AOCI | -$813,900 | -$813,900 | -$1,135,400 | -$1,135,400 |
| Other Equity | $6,184,200 | $6,184,200 | $5,964,100 | $5,964,100 |
| Total Equity | $17,524,000 | $17,524,000 | $17,241,300 | $17,241,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,026,700 | $1,026,700 | $1,133,500 | $1,133,500 |
| Total Liab. & Tot. Equity | $35,346,100 | $35,346,100 | $36,349,300 | $35,471,500 |
| Net Debt | $6,832,600 | $6,832,600 | $5,352,900 | $5,352,900 |