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

8.24
Real-Time Quote
As of Feb 04
 0.00 / 0.00%
Today’s Change
1.78
Today|||52-Week Range
10.00
+312.00%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash45.7M63.9M76.2M145.1M
 
 
 
 
 
Short Term Investment Cash-48.8M20.1M14.0M71.2M
 
 
 
 
 
Cash & Short Term Investments45.7M63.9M76.2M145.1M
 
 
 
 
 
 
ReceivablesReceivables183.2M163.0M138.7M114.4M
 
 
 
 
 
 
InventoriesInventories242.4M240.4M249.5M240.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.4M----18.3M
 
 
 
Other Current Assets0.0015.6M14.9M15.6M
 
 
 
 
Current Assets481.6M482.9M479.3M534.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B--2.8B2.8B
 
 
 
 
Depreciation-490.7M---528.7M-552.1M
 
 
 
 
Intangible Assets464.8M447.8M437.1M431.0M
 
 
 
 
 
Other Assets511.4M496.4M483.8M478.4M
 
 
 
 
 
Total Assets3.4B3.4B3.3B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable198.5M107.8M108.1M107.4M
 
 
 
 
 
Short Term Debt249.4M251.7M201.4M211.0M
 
 
 
 
 
Other Current Liabilities21.4M86.7M70.9M78.9M
 
 
 
 
 
Other Liabilities498.3M470.8M391.9M418.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes-135.7M-122.8M-118.0M-116.6M
 
 
 
 
 
Other Liabilities29.1M28.3M32.1M27.6M
 
 
 
 
 
Total Liabilities2.1B2.1B2.0B2.1B
 
 
 
 
 
 
EquityMinority Interest-939.5K-328.7K-626.0K-554.8K
 
 
 
 
 
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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