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

10.46
Data as of Oct 17
 0.00 / 0.00%
Today’s Change
9.08
Today|||52-Week Range
15.25
+15.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash111.8M18.7M71.0M115.3M
 
 
 
 
 
Short Term Investment Cash52.8M-96.0M37.1M51.9M
 
 
 
 
 
Cash & Short Term Investments111.8M18.7M71.0M115.3M
 
 
 
 
 
 
ReceivablesReceivables83.1M100.2M124.8M151.3M
 
 
 
 
 
 
InventoriesInventories89.5M95.2M196.4M205.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.7M------
 
 
Other Current Assets4.4M8.8M10.9M9.4M
 
 
 
 
 
Current Assets295.5M222.8M403.1M480.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B2.1B2.7B2.6B
 
 
 
 
 
Depreciation-651.7M-487.4M-328.0M-368.1M
 
 
 
 
 
Intangible Assets103.1M81.3M83.9M76.9M
 
 
 
 
 
Other Assets205.1M139.4M135.5M128.1M
 
 
 
 
 
Total Assets1.6B2.1B2.9B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable45.0M73.4M121.6M92.5M
 
 
 
 
 
Short Term Debt250.9M237.6M393.3M319.3M
 
 
 
 
 
Other Current Liabilities40.8M75.6M73.1M66.7M
 
 
 
 
 
Other Liabilities360.1M405.6M600.0M492.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt583.3M605.6M711.1M836.4M
 
 
 
 
 
Deferred Taxes-1.5M-105.2M-194.1M-168.2M
 
 
 
 
 
Other Liabilities0.0022.3M26.5M26.9M
 
 
 
 
Total Liabilities998.4M1.2B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest-4.9M-8.5M-936.8K-736.8K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity439.1M749.6M1.3B1.2B
 
 
 
 
 
Total Shareholder Equity439.1M749.6M1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.5M118.6M164.7M164.7M
 
 
 
 
 
 
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