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Union Andina de Cementos Sociedad Anonima Abierta (OTC Pink - Current Information:CEMTY.PK)

9.46
Delayed Data
As of Aug 11
 0.00 / 0.00%
Today’s Change
1.78
Today|||52-Week Range
10.00
+373.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash145.1M78.8M82.3M47.1M
 
 
 
 
 
Short Term Investment Cash71.2M-63.7M1.5M-35.3M
 
 
 
 
 
Cash & Short Term Investments145.1M78.8M82.3M47.1M
 
 
 
 
 
 
ReceivablesReceivables114.4M109.4M125.3M129.4M
 
 
 
 
 
 
InventoriesInventories240.9M233.6M253.5M266.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.3M33.8M----
 
 
 
Other Current Assets15.6M1.5M9.9M9.0M
 
 
 
 
 
Current Assets534.3M457.1M471.0M451.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.7B2.8B2.9B
 
 
 
 
 
Depreciation-552.1M-557.6M-597.2M-634.1M
 
 
 
 
 
Intangible Assets431.0M407.6M415.8M420.1M
 
 
 
 
 
Other Assets478.4M447.4M456.2M472.1M
 
 
 
 
 
Total Assets3.4B3.2B3.2B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable107.4M111.2M110.1M98.8M
 
 
 
 
 
Short Term Debt211.0M239.9M287.9M324.6M
 
 
 
 
 
Other Current Liabilities78.9M78.8M86.8M78.0M
 
 
 
 
 
Other Liabilities418.6M452.0M513.9M513.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.3B1.2B1.2B
 
 
 
 
 
Deferred Taxes-116.6M-115.1M-124.8M-125.5M
 
 
 
 
 
Other Liabilities27.6M30.8M29.8M36.8M
 
 
 
 
 
Total Liabilities2.1B2.0B2.0B1.9B
 
 
 
 
 
 
EquityMinority Interest-554.8K-2.4M-108.7K-37.2K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding164.7M164.7M164.7M164.7M
 
 
 
 
 
 
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