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

8.18
Delayed Data
As of Feb 10
 0.00 / 0.00%
Today’s Change
7.83
Today|||52-Week Range
15.25
-22.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash115.3M66.7M89.9M95.2M
 
 
 
 
 
Short Term Investment Cash7.5M-48.1M22.6M8.7M
 
 
 
 
 
Cash & Short Term Investments115.3M66.7M89.9M95.2M
 
 
 
 
 
 
ReceivablesReceivables151.3M155.4M165.2M176.9M
 
 
 
 
 
 
InventoriesInventories205.0M199.7M215.0M225.9M
 
 
 
 
 
 
Current AssetsOther Current Assets9.4M23.4M15.9M21.8M
 
 
 
 
 
Current Assets480.9M445.3M486.0M519.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B------
 
 
Depreciation-368.1M------
 
 
Intangible Assets76.9M73.5M78.7M75.7M
 
 
 
 
 
Other Assets128.1M141.1M147.2M152.8M
 
 
 
 
 
Total Assets2.9B2.8B2.9B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable92.5M80.2M79.6M89.7M
 
 
 
 
 
Short Term Debt319.3M307.7M331.4M385.5M
 
 
 
 
 
Other Current Liabilities66.7M64.6M92.9M108.6M
 
 
 
 
 
Other Liabilities492.4M452.5M503.9M583.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt836.4M825.9M828.9M765.4M
 
 
 
 
 
Deferred Taxes-168.2M-172.4M-168.2M-155.8M
 
 
 
 
 
Other Liabilities26.9M25.6M23.8M21.0M
 
 
 
 
 
Total Liabilities1.6B1.5B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest-1.6M-110.3K-479.4K-12.7K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding164.7M164.7M164.7M164.7M
 
 
 
 
 
 
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