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

6.99
Delayed Data
As of Apr 14
 0.00 / 0.00%
Today’s Change
1.78
Today|||52-Week Range
10.00
+249.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash71.0M115.3M45.7M78.8M
 
 
 
 
 
Short Term Investment Cash37.1M51.9M-65.5M41.6M
 
 
 
 
 
Cash & Short Term Investments71.0M115.3M45.7M78.8M
 
 
 
 
 
 
ReceivablesReceivables124.8M151.3M183.2M110.7M
 
 
 
 
 
 
InventoriesInventories196.4M205.0M242.4M234.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----10.4M21.5M
 
 
 
Other Current Assets10.9M9.4M0.0010.2M
 
 
 
 
Current Assets403.1M480.9M481.6M456.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.6B2.9B2.7B
 
 
 
 
 
Depreciation-328.0M-368.1M-490.7M-557.6M
 
 
 
 
 
Intangible Assets83.9M76.9M464.8M409.2M
 
 
 
 
 
Other Assets135.5M128.1M511.4M452.8M
 
 
 
 
 
Total Assets2.9B2.9B3.4B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable121.6M92.5M198.5M117.8M
 
 
 
 
 
Short Term Debt393.3M319.3M249.4M239.9M
 
 
 
 
 
Other Current Liabilities73.1M66.7M21.4M77.5M
 
 
 
 
 
Other Liabilities600.0M492.4M498.3M457.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt711.1M836.4M1.4B1.3B
 
 
 
 
 
Deferred Taxes-194.1M-168.2M-135.7M-97.7M
 
 
 
 
 
Other Liabilities26.5M26.9M29.1M24.0M
 
 
 
 
 
Total Liabilities1.6B1.6B2.1B2.0B
 
 
 
 
 
 
EquityMinority Interest-936.8K-736.8K-497.1K-4.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.3B1.2B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.3B1.2B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding164.7M164.7M164.7M164.7M
 
 
 
 
 
 
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