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

Data as of Jan 29
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash7.5M-48.1M22.6M8.7M
Cash & Short Term Investments115.3M66.7M89.9M95.2M
Current AssetsOther Current Assets9.4M23.4M15.9M21.8M
Current Assets480.9M445.3M486.0M519.8M
Total AssetsProperty, Plant and Equipment - Gross2.6B------
Intangible Assets76.9M73.5M78.7M75.7M
Other Assets128.1M141.1M147.2M152.8M
Total Assets2.9B2.8B2.9B2.9B
LiabilitiesAccounts Payable92.5M80.2M79.6M89.7M
Short Term Debt319.3M307.7M331.4M385.5M
Other Current Liabilities66.7M64.6M92.9M108.6M
Other Liabilities492.4M452.5M503.9M583.8M
Total LiabilitiesLong Term Debt836.4M825.9M828.9M765.4M
Deferred Taxes-168.2M-172.4M-168.2M-155.8M
Other Liabilities26.9M25.6M23.8M21.0M
Total Liabilities1.6B1.5B1.6B1.6B
EquityMinority Interest-1.6M-110.3K-479.4K-12.7K
Preferred Stock0.
Common Equity1.2B1.2B1.3B1.2B
Total Shareholder Equity1.2B1.2B1.3B1.2B
Share InformationCommon Shares Outstanding164.7M164.7M164.7M164.7M
Addtl. Info.No data currently available for this section.

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