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

6.99
Real-Time Quote
As of Apr 14
 0.00 / 0.00%
Today’s Change
1.78
Today|||52-Week Range
10.00
+249.50%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash63.9M76.2M145.1M78.8M
 
 
 
 
 
Short Term Investment Cash20.1M14.0M71.2M-63.6M
 
 
 
 
 
Cash & Short Term Investments63.9M76.2M145.1M78.8M
 
 
 
 
 
 
ReceivablesReceivables163.0M138.7M114.4M110.7M
 
 
 
 
 
 
InventoriesInventories240.4M249.5M240.9M234.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----18.3M21.5M
 
 
 
Other Current Assets15.6M14.9M15.6M10.2M
 
 
 
 
 
Current Assets482.9M479.3M534.3M456.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.8B2.8B2.7B
 
 
 
 
Depreciation---528.7M-552.1M-557.6M
 
 
 
 
Intangible Assets447.8M437.1M431.0M409.2M
 
 
 
 
 
Other Assets496.4M483.8M478.4M452.8M
 
 
 
 
 
Total Assets3.4B3.3B3.4B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable107.8M108.1M107.4M117.8M
 
 
 
 
 
Short Term Debt251.7M201.4M211.0M239.9M
 
 
 
 
 
Other Current Liabilities86.7M70.9M78.9M77.5M
 
 
 
 
 
Other Liabilities470.8M391.9M418.6M457.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.3B
 
 
 
 
 
Deferred Taxes-122.8M-118.0M-116.6M-97.7M
 
 
 
 
 
Other Liabilities28.3M32.1M27.6M24.0M
 
 
 
 
 
Total Liabilities2.1B2.0B2.1B2.0B
 
 
 
 
 
 
EquityMinority Interest-328.7K-626.0K-554.8K-2.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding164.7M164.7M164.7M164.7M
 
 
 
 
 
 
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