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

8.76
Delayed Data
As of Oct 19
 0.00 / 0.00%
Today’s Change
5.13
Today|||52-Week Range
15.26
+66.54%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash60.4M49.8M43.9M59.0M
 
 
 
 
 
Short Term Investment Cash15.1M-11.5M-7.4M14.9M
 
 
 
 
 
Cash & Short Term Investments60.4M49.8M43.9M59.0M
 
 
 
 
 
 
ReceivablesReceivables114.8M119.7M124.9M127.5M
 
 
 
 
 
 
InventoriesInventories244.5M240.1M245.3M236.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.1M14.2M2.5M3.8M
 
 
 
 
 
Other Current Assets10.6M1.5M10.8M9.2M
 
 
 
 
 
Current Assets440.4M425.3M427.5M435.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.9B3.0B3.0B
 
 
 
 
 
Depreciation-647.9M-685.6M-737.4M-764.4M
 
 
 
 
 
Intangible Assets407.5M411.7M422.3M421.1M
 
 
 
 
 
Other Assets466.0M468.0M482.4M476.1M
 
 
 
 
 
Total Assets3.1B3.2B3.2B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable93.0M112.1M111.3M108.7M
 
 
 
 
 
Short Term Debt308.3M297.9M235.1M247.5M
 
 
 
 
 
Other Current Liabilities86.1M86.9M121.5M113.6M
 
 
 
 
 
Other Liabilities505.4M520.9M504.2M495.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-119.0M-135.7M-142.7M-143.4M
 
 
 
 
 
Other Liabilities20.9M17.2M16.7M15.9M
 
 
 
 
 
Total Liabilities1.9B1.9B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest-1.8M-2.2M-720.5K-1.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
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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