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

8.31
Delayed Data
As of Oct 19
 0.00 / 0.00%
Today’s Change
1.78
Today|||52-Week Range
10.00
+315.51%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash78.8M82.3M47.1M60.4M
 
 
 
 
 
Short Term Investment Cash-63.7M1.5M-35.3M15.1M
 
 
 
 
 
Cash & Short Term Investments78.8M82.3M47.1M60.4M
 
 
 
 
 
 
ReceivablesReceivables109.4M125.3M129.4M114.8M
 
 
 
 
 
 
InventoriesInventories233.6M253.5M266.4M244.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses33.8M----10.1M
 
 
 
Other Current Assets1.5M9.9M9.0M10.6M
 
 
 
 
 
Current Assets457.1M471.0M451.9M440.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.8B2.9B2.8B
 
 
 
 
 
Depreciation-557.6M-597.2M-634.1M-647.9M
 
 
 
 
 
Intangible Assets407.6M415.8M420.1M407.5M
 
 
 
 
 
Other Assets447.4M456.2M472.1M466.0M
 
 
 
 
 
Total Assets3.2B3.2B3.2B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable111.2M110.1M98.8M93.0M
 
 
 
 
 
Short Term Debt239.9M287.9M324.6M308.3M
 
 
 
 
 
Other Current Liabilities78.8M86.8M78.0M86.1M
 
 
 
 
 
Other Liabilities452.0M513.9M513.5M505.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-115.1M-124.8M-125.5M-119.0M
 
 
 
 
 
Other Liabilities30.8M29.8M36.8M20.9M
 
 
 
 
 
Total Liabilities2.0B2.0B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest-2.4M-108.7K-37.2K-1.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding164.7M164.7M164.7M164.7M
 
 
 
 
 
 
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