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

6.95
Delayed Data
As of May 13
 0.00 / 0.00%
Today’s Change
1.78
Today|||52-Week Range
10.00
+247.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash76.2M145.1M78.8M82.3M
 
 
 
 
 
Short Term Investment Cash14.0M71.2M-63.7M1.5M
 
 
 
 
 
Cash & Short Term Investments76.2M145.1M78.8M82.3M
 
 
 
 
 
 
ReceivablesReceivables138.7M114.4M109.4M125.3M
 
 
 
 
 
 
InventoriesInventories249.5M240.9M233.6M253.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--18.3M33.8M--
 
 
 
Other Current Assets14.9M15.6M1.5M9.9M
 
 
 
 
 
Current Assets479.3M534.3M457.1M471.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.8B2.7B2.8B
 
 
 
 
 
Depreciation-528.7M-552.1M-557.6M-597.2M
 
 
 
 
 
Intangible Assets437.1M431.0M407.6M415.8M
 
 
 
 
 
Other Assets483.8M478.4M447.4M456.2M
 
 
 
 
 
Total Assets3.3B3.4B3.2B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable108.1M107.4M111.2M110.1M
 
 
 
 
 
Short Term Debt201.4M211.0M239.9M287.9M
 
 
 
 
 
Other Current Liabilities70.9M78.9M78.8M86.8M
 
 
 
 
 
Other Liabilities391.9M418.6M452.0M513.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.3B1.2B
 
 
 
 
 
Deferred Taxes-118.0M-116.6M-115.1M-124.8M
 
 
 
 
 
Other Liabilities32.1M27.6M30.8M29.8M
 
 
 
 
 
Total Liabilities2.0B2.1B2.0B2.0B
 
 
 
 
 
 
EquityMinority Interest-626.0K-554.8K-2.4M-108.7K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding164.7M164.7M164.7M164.7M
 
 
 
 
 
 
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