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

5.13
Delayed Data
As of Jul 19
 0.00 / 0.00%
Today’s Change
5.13
Today|||52-Week Range
10.00
-2.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash115.3M45.7M78.8M49.8M
 
 
 
 
 
Short Term Investment Cash51.9M-65.5M41.6M-30.2M
 
 
 
 
 
Cash & Short Term Investments115.3M45.7M78.8M49.8M
 
 
 
 
 
 
ReceivablesReceivables151.3M183.2M109.4M119.7M
 
 
 
 
 
 
InventoriesInventories205.0M242.4M233.6M240.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--10.4M33.8M14.2M
 
 
 
 
Other Current Assets9.4M0.001.5M1.5M
 
 
 
 
Current Assets480.9M481.6M457.1M425.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.9B2.7B2.9B
 
 
 
 
 
Depreciation-368.1M-490.7M-557.6M-685.6M
 
 
 
 
 
Intangible Assets76.9M464.8M407.6M411.7M
 
 
 
 
 
Other Assets128.1M511.4M447.4M468.0M
 
 
 
 
 
Total Assets2.9B3.4B3.2B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable92.5M198.5M111.2M112.1M
 
 
 
 
 
Short Term Debt319.3M249.4M239.9M297.9M
 
 
 
 
 
Other Current Liabilities66.7M21.4M78.8M86.9M
 
 
 
 
 
Other Liabilities492.4M498.3M452.0M520.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt836.4M1.4B1.3B1.2B
 
 
 
 
 
Deferred Taxes-168.2M-135.7M-115.1M-135.7M
 
 
 
 
 
Other Liabilities26.9M29.1M30.8M17.2M
 
 
 
 
 
Total Liabilities1.6B2.1B2.0B1.9B
 
 
 
 
 
 
EquityMinority Interest-736.8K-497.1K-5.0M-4.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding164.7M164.7M164.7M164.7M
 
 
 
 
 
 
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