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Union Andina de Cementos SAA (OTC Pink - Current Information:CEMTY.PK)

6.96
Delayed Data
As of Aug 17
 0.00 / 0.00%
Today’s Change
7.00
Today|||52-Week Range
10.50
-33.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash18.7M71.0M115.3M45.7M
 
 
 
 
 
Short Term Investment Cash-96.0M37.1M51.9M-65.5M
 
 
 
 
 
Cash & Short Term Investments18.7M71.0M115.3M45.7M
 
 
 
 
 
 
ReceivablesReceivables100.2M124.8M151.3M183.2M
 
 
 
 
 
 
InventoriesInventories95.2M196.4M205.0M242.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------10.4M
 
 
Other Current Assets8.8M10.9M9.4M0.00
 
 
 
 
Current Assets222.8M403.1M480.9M481.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.7B2.6B2.9B
 
 
 
 
 
Depreciation-487.4M-328.0M-368.1M-490.7M
 
 
 
 
 
Intangible Assets81.3M83.9M76.9M464.8M
 
 
 
 
 
Other Assets139.4M135.5M128.1M511.4M
 
 
 
 
 
Total Assets2.1B2.9B2.9B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable73.4M121.6M92.5M198.5M
 
 
 
 
 
Short Term Debt237.6M393.3M319.3M249.4M
 
 
 
 
 
Other Current Liabilities75.6M73.1M66.7M21.4M
 
 
 
 
 
Other Liabilities405.6M600.0M492.4M498.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt605.6M711.1M836.4M1.4B
 
 
 
 
 
Deferred Taxes-105.2M-194.1M-168.2M-135.7M
 
 
 
 
 
Other Liabilities22.3M26.5M26.9M29.1M
 
 
 
 
 
Total Liabilities1.2B1.6B1.6B2.1B
 
 
 
 
 
 
EquityMinority Interest-8.5M-936.8K-736.8K-497.1K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity749.6M1.3B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity749.6M1.3B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.6M164.7M164.7M164.7M
 
 
 
 
 
 
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