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

6.61
Delayed Data
As of Mar 16
 0.00 / 0.00%
Today’s Change
5.26
Today|||52-Week Range
10.00
+25.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash82.3M47.1M60.4M49.8M
 
 
 
 
 
Short Term Investment Cash1.5M-35.3M15.1M-11.5M
 
 
 
 
 
Cash & Short Term Investments82.3M47.1M60.4M49.8M
 
 
 
 
 
 
ReceivablesReceivables125.3M129.4M114.8M125.4M
 
 
 
 
 
 
InventoriesInventories253.5M266.4M244.5M240.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----10.1M--
 
 
Other Current Assets9.9M9.0M10.6M11.6M
 
 
 
 
 
Current Assets471.0M451.9M440.4M427.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.9B2.8B2.9B
 
 
 
 
 
Depreciation-597.2M-634.1M-647.9M-685.7M
 
 
 
 
 
Intangible Assets415.8M420.1M407.5M413.1M
 
 
 
 
 
Other Assets456.2M472.1M466.0M459.2M
 
 
 
 
 
Total Assets3.2B3.2B3.1B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable110.1M98.8M93.0M111.9M
 
 
 
 
 
Short Term Debt287.9M324.6M308.3M292.2M
 
 
 
 
 
Other Current Liabilities86.8M78.0M86.1M78.8M
 
 
 
 
 
Other Liabilities513.9M513.5M505.4M506.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-124.8M-125.5M-119.0M-136.3M
 
 
 
 
 
Other Liabilities29.8M36.8M20.9M25.6M
 
 
 
 
 
Total Liabilities2.0B1.9B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest-108.7K-37.2K-1.8M-2.2M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding164.7M164.7M164.7M164.7M
 
 
 
 
 
 
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