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

7.39
Delayed Data
As of Mar 26
 0.00 / 0.00%
Today’s Change
7.33
Today|||52-Week Range
15.25
-29.62%
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
AssetsCash18.7M71.0M115.3M36.0M
 
 
 
 
 
Short Term Investment Cash-96.0M37.1M51.9M-75.6M
 
 
 
 
 
Cash & Short Term Investments18.7M71.0M115.3M36.0M
 
 
 
 
 
 
ReceivablesReceivables100.2M124.8M151.3M199.2M
 
 
 
 
 
 
InventoriesInventories95.2M196.4M205.0M--
 
 
 
 
 
Current AssetsOther Current Assets8.8M10.9M9.4M256.8M
 
 
 
 
 
Current Assets222.8M403.1M480.9M492.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.7B2.6B--
 
 
 
 
Depreciation-487.4M-328.0M-368.1M--
 
 
 
 
Intangible Assets81.3M83.9M76.9M486.6M
 
 
 
 
 
Other Assets139.4M135.5M128.1M550.9M
 
 
 
 
 
Total Assets2.1B2.9B2.9B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable73.4M121.6M92.5M--
 
 
 
 
Short Term Debt237.6M393.3M319.3M236.3M
 
 
 
 
 
Other Current Liabilities75.6M73.1M66.7M250.8M
 
 
 
 
 
Other Liabilities405.6M600.0M492.4M487.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt605.6M711.1M836.4M1.4B
 
 
 
 
 
Deferred Taxes-105.2M-194.1M-168.2M-143.3M
 
 
 
 
 
Other Liabilities22.3M26.5M26.9M257.0M
 
 
 
 
 
Total Liabilities1.2B1.6B1.6B2.1B
 
 
 
 
 
 
EquityMinority Interest-8.5M-936.8K-736.8K-597.3K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity749.6M1.3B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity749.6M1.3B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.6M164.7M164.7M164.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account